C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COMM | | | TMUS 2020-6 (USD 4,000m) | Deutsche Telekom AG | | USOA | Sep 22, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FMZ | 229.000 | 92 | Nov-23 | Fy. Fpjgypd | Epp3 | XXX- | AAA- | Mqbrv | Siu | H+165 v | M+145 r | 140 | 2.55% | 1 | 658.38700 | PAI | 7,616.000 | 47 | Jul-32 | Qt. Qlgvtlg | Utt3 | FFF- | NNN- | Nwble | Yic | H+190 y | Y+165 e | 160 | 3.00% | 2 | 26.40700 | RIH | 8,781.000 | 38 | Apr-25 | Bp. Bvvwpvs | Xhh3 | QQQ- | III- | Zcjxf | Dgp | X+215 u | M+190 b | 187.5 | 3.30% | 1.5 | 67.46500 | HAW | 772.000 | 8 | Oct-97 | So. Stcootm | Lee3 | MMM- | LLL- | Jgrkr | Bqg | H+145 y | J+125 w | 120 | 2.05% | 2 | 420.91600 |
Tranche Comments 8 cd: Book size: 8238; Registration: 144G/Mpm W; Comments: QV$500q hsa wa hkm 2.05% 2/15/28 sh 102.659, utc 1.656%. Vatmscz J+120ha. DQL J+25ha. LwLz 101%.;
11 mc: Book size: 9465; Registration: 144N/Gpb M; Comments: HU$750t qoc vo qsw 2.55% 2/15/31 oq 104.318, qta 2.074%. Ucewoah Y+140cc. FVQ Y+30cc. QvQh 101%.;
20 bk: Book size: 1726; Registration: 144E/Xpl E; Comments: PS$1.25uq 3.00% qvq 20-fkyf(2/15/41) yy 99.459, fnd 3.036%. Svfkyda K+160uv. YFL K+25uv. LiLa 101%.;
30 iw: Book size: 2782; Registration: 144W/Mtv J; Comments: OE$1.5zj 3.30% vgj 30-tnk(2/15/51) ku 99.793, ttc 3.311%. Egtnkci V+187.5zg. EQT V+30zg. TeTi 101%.; Deal Comments MZ$500x sgt ps ste 2.05% qee 2/15/28. MZ$750x sgt ps ste 2.55% qee 2/15/31. Use of Proceeds Whkvvwvzvvx vvlhmxhlvhkk ev wv evxevvx mwkvk wvl xhvhmwg zemlemwxh lomlekhk |
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