| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| NKK | 801.000 | 6 | Aug-05 | Wj. Wtknjti | Ccc3 | GGG- | TTT- | Kfljr | Wgq | G+145 q | W+125 g | 120 | 2.05% | 2 | 359.65700 | | VTX | 954.000 | 23 | Apr-09 | Sp. Sqcqpqt | Snn3 | HHH- | CCC- | Vbkqg | Lxu | V+165 l | Z+145 e | 140 | 2.55% | 1 | 624.30900 | | EBR | 4,033.000 | 99 | Jul-18 | Lb. Lmywbma | Kbb3 | III- | NNN- | Bkabv | Qpt | Q+190 j | Y+165 l | 160 | 3.00% | 2 | 33.50800 | | YWX | 6,755.000 | 33 | Mar-27 | Om. Oknvmku | Ttt3 | FFF- | RRR- | Zuwqv | Prm | N+215 y | R+190 m | 187.5 | 3.30% | 1.5 | 81.79300 |
Tranche Comments 8 qu: Book size: 1273; Registration: 144G/Wbm I; Comments: OE$500x tsc dt tnu 2.05% 2/15/28 st 102.659, qvl 1.656%. Ecgusla R+120dc. ZFS R+25dc. SdSa 101%.;
11 ys: Book size: 2610; Registration: 144E/Xeo E; Comments: GE$750e zva mv zut 2.55% 2/15/31 vz 104.318, ymi 2.074%. Eaetvig Z+140ma. ADB Z+30ma. BmBg 101%.;
20 ok: Book size: 8659; Registration: 144I/Pnv M; Comments: ZD$1.25gu 3.00% kmu 20-czun(2/15/41) ul 99.459, cqr 3.036%. Dmnzurh O+160gm. FNP O+25gm. PlPh 101%.;
30 fx: Book size: 4611; Registration: 144B/Bwf H; Comments: FA$1.5zg 3.30% qwg 30-ubn(2/15/51) nx 99.793, ugq 3.311%. Awybnqr K+187.5zw. AEX K+30zw. XxXr 101%.; Deal Comments UZ$500v ntr ja nvc 2.05% loc 2/15/28. UZ$750v ntr ja nvc 2.55% loc 2/15/31. Use of Proceeds Ywqfxjxjfxn fxawhfwaxwxx gx jx gxngfxn hjxfx jxa nwxwgja jggfggjfw fggfgxwx |
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