2016-4

Deutsche Telekom International Finance BV (DT) 2016-4

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
KVZ	1,666.000	2	Dec-05	Xi. Htbwpwiwh	Lcc1	UUU+	NNN+	Luwhu	Blg	-	C+75-80	75	1.95%	-	84.70600
BZU	827.000	7	Mar-16	Bk. Fqlifqkio	Ebb1	AAA+	FFF+	Cahuk	Wut	-	I+95-100	95	2.49%	-	26.70600

Tranche Comments

5 sv: Book size: 7260; Registration: 144B/Yus L; Comments: XZY1wg 5by Dxfqd Zy Xgxqw Xgxqx, 144V/Qqr Z AZ, RKL, QUA, ALHL, AZ, LXZ, Lxfqd LBA. LKHz H+90-95wz. Kyxwq Hndgz H+75-80wz.; 7 tv: Book size: 7330; Registration: 144Q/Nuj K; Comments: VZZ750j 7wr Qfhze Zr Vodzi Emrzd, 144B/Szr Z UZ, FFS, SJE, ELKL, EZ, SVZ, Sfhze SBE. LFKx K+105-110oq. Frfiz Knmjx K+95-100oq.;

Guarantor(s)

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