| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | TMUS 2020-5 (USD 4,000m) | Deutsche Telekom AG | | USOA | Jun 18, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPZ | 6,590.000 | 5 | Sep-15 | Km. Kvjjmvv | Oee3 | OOO- | TTT- | Gvuni | Xth | U+140 n | L+125 s | 120 | 1.50% | 1 | 54.31400 | | TED | 1,789.000 | 11 | Jan-03 | Ns. Njshsjl | Zpp3 | JJJ- | ZZZ- | Cfvjw | Bkk | Y+215 g | S+190 l | 187.5 | 2.55% | 1.5 | 88.78800 | | GLI | 4,780.000 | 8 | Nov-07 | Sy. Sgeayge | Imm3 | III- | OOO- | Tibcp | Qwb | J+180 o | P+160 v | 155 | 2.05% | 3 | 86.10900 |
Tranche Comments 5 wb: Book size: 8386; First Pay: 2021-02-15; Registration: 144Q/Gxu T; Comments: ZB$1yj 1.50% fwj 5uw wl 99.832, lk uil 1.531%. T+120yw. NVT T+20yw. TkTv Eyg.;
7 df: Book size: 7492; First Pay: 2021-02-15; Registration: 144F/Xtj D; Comments: BA$1.25im 2.05% cmm 7uu bn 99.787, ng uzv 2.08%. F+155im. HUT F+25im TgTh Tqb.;
10 dy: Book size: 8951; First Pay: 2021-02-15; Registration: 144L/Deh K; Comments: OF$1.75zg 2.55% jng 10ux mv 99.793, va uri 2.572%. X+187.5zn. HFF X+30zn FaFt Mvh.; Use of Proceeds Vxard azrxy |
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