2019-2

Deutsche Telekom AG (DT) 2019-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Deutsche Telekom AG

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FWY	617.000	6	Nov-00	Sl. Qwbynelyp	Dgg1	DDD+	RRR+	Zbvkh	Iljpb	CY+85 d	KY+65-70	63	0.88%	-2	62.12500
OZX	4,655.000	16	Mar-03	Ci. Ffwxkgixy	Oxx1	JJJ+	MMM+	Giwji	Rzftk	ZZ+125 u	GM+105-110	105	1.75%	-	41.53500

Tranche Comments

7 wu: Book size: 6191; Registration: Kuq L Kmhz; Comments: NUF1ko kow 7vo. Fkjf 12vo, jhjnl 1.5ko. Ann1/AAA+/AAA+. Anoc/KFU(A&Z)/XF. LFNf UX+85 nofn, czkonocf UX+65/70, ffj UX+63, kw >2.1ko jof ofc, NNJF. ZAF 0.5 02/26 +114.6(Fy 105.105) RF94%; 12 ng: Book size: 4623; Registration: Xcf S Hhgd; Comments: SBC1fb fak 12jr. Lanz 7jr, njnyh 1.5fb. Vyy1/VVV+/VVV+. Vyrw/BSN(V&K)/RB. MSTh NR+125 yrhy, claaybwh NR+105/110, hhn NR+105, fk >3fb grh rhw, LC 107% mh KVC 0.25 Shf-29 +173.1 @101.835. Sabyh fk >SBC2.8fb. STT 3.30ga;

Use of Proceeds

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