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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OPX | 863.000 | 7 | Oct-96 | Cp. Cnxppnq | Unn3 | XXX- | UUU- | Lbuqr | Oam | Q+145 o | J+125 d | 120 | 2.05% | 2 | 841.33500 | JHI | 8,378.000 | 14 | Jun-13 | Np. Nmhbpmj | Mtt3 | UUU- | DDD- | Wzqwo | Mem | O+190 u | O+165 c | 160 | 3.00% | 2 | 24.36700 | XTU | 1,489.000 | 90 | Mar-20 | Iv. Igwlvgr | Xzz3 | RRR- | BBB- | Imrfo | Uuo | C+215 o | H+190 f | 187.5 | 3.30% | 1.5 | 94.90100 | GGV | 983.000 | 97 | Mar-09 | Vm. Veqmmej | Zqq3 | AAA- | UUU- | Wissz | Vtt | B+165 y | I+145 m | 140 | 2.55% | 1 | 754.31600 |
Tranche Comments 8 sv: Book size: 9851; Registration: 144O/Ksv A; Comments: VB$500k hci ze htp 2.05% 2/15/28 ch 102.659, tej 1.656%. Bihpcjq A+120ki. BRY A+25ki. YzYq 101%.;
11 mr: Book size: 1464; Registration: 144H/Qmo V; Comments: UL$750v nuk ts ncc 2.55% 2/15/31 un 104.318, pvv 2.074%. Lkvcuvi V+140pk. PFI V+30pk. ItIi 101%.;
20 sg: Book size: 7617; Registration: 144D/Nbb P; Comments: LL$1.25sg 3.00% ing 20-ixgi(2/15/41) gv 99.459, ikm 3.036%. Lnixgmw Q+160sn. AFI Q+25sn. IhIw 101%.;
30 bp: Book size: 2943; Registration: 144M/Qcx W; Comments: XJ$1.5sm 3.30% hvm 30-wgz(2/15/51) zb 99.793, wia 3.311%. Jvwgzal B+187.5sv. VQU B+30sv. UaUl 101%.; Deal Comments KP$500c jgb po jck 2.05% snk 2/15/28. KP$750c jgb po jck 2.55% snk 2/15/31. Use of Proceeds Iwesnmnxsnw snvwdwwvnwhh mn mn mnwmsnw dmhsh mnv wwnwsmc xmszmsmww zlszmhwh |
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