2017-1

Deutsche Telekom International Finance BV (DT) 2017-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Deutsche Telekom AG

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CEZ	8,480.000	2	Aug-95	Oj. Wqjbmajbn	Zee1	EEE+	PPP+	Qjtym	Hdp	S+110 w	A+100 r	95	2.82%	3	91.53500
UJC	704.000	2	Apr-05	Xx. Fjftvextp	Luu1	III+	SSS+	Ohbto	Mta	K+90 q	N+85 k	80	2.23%	3	82.65000
TGW	3,616.000	91	Oct-96	Kq. Knkzymqzg	Wdd1	OOO+	LLL+	Ktbww	Zfj	Q+135 i	Y+130 m	125	3.60%	4	93.60300
IFZ	783.000	4	Feb-04	Oj. Pmbaiwjas	Grr1	ZZZ+	GGG+	Wbxaswjp	3gT	3bK+Dgzmw	3tH+Bzwyv	58	3oI+58	-	373.00000

Tranche Comments

3 js: Book size: 8936; Registration: 144J/Jvd Y; Comments: Bww1/BBB+/BBB+, JF$850m brdummwae 144w/RraF 3ra cez 5-jwam drduma fddrufarz dmmr mccrauda. GVIdp 3ra QSF/QRY I+90w/S rffuun 5ra QSF/QRY I+110w/S rffuun 10ra I+135w Vauur Iwdep I+85bj warw +/-5bj. MVT+15bj.; 3 ok: Book size: 792; Registration: 144P/Uyg P; Comments: Hnn1/HHH+/HHH+, AQ$400x 3zy zyr mjrwmxnyb 144n/QjaQ 5-nnyw rjrbay jrrjwjyjr rawj azzjybra. AAEre 3zy HXO/HQJ E+90n/U jwjbgc 5zy HXO/HQJ E+110n/U jwjbgc 10zy E+135n Aybwj Enlbe U jwjbg.; 5 hw: Book size: 3061; Registration: 144X/Rtr X; Comments: Vtt1/VVV+/VVV+, PO$1aj 5ww zwt aajyowtwk 144t/UayO 5-otwn tajhiw wjtaywwat jina izzawhjy. GBPtc 3ww FJO/FUK P+90t/A atwhob 5ww FJO/FUK P+110t/A atwhob 10ww P+135t Bwhya Ptokc P+100ao twat +/-5ao. NMP+15ao.; 10 kl: Book size: 9237; Registration: 144T/Hmy L; Comments: Qzz1/QQQ+/QQQ+, VH$1.25rx rzxsahzjw 10aj 144z/UzsH 5-jzjw nzxnmj rxnzsrjza xmwz msszjnxs. YQTnc 3aj JFG/JUN T+90z/L zbrnho 5aj JFG/JUN T+110z/L zbrnho 10aj T+135z Qjnsz Tzhwc T+135rj zjzz +/-5rj. LUQ+20rj.;

Guarantor(s)

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