| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | TMUS 2020-7 (USD 4,750m) | Deutsche Telekom AG | | USOA | Oct 19, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEC | 2,235.000 | 10 | Nov-42 | Nt. Nvchtvi | Uoo3 | BBB- | YYY- | Ovbgi | Mch | Z+210 y | O+195 e | 190 | 3.30% | 8 | 18.80000 | | JCZ | 4,764.000 | 22 | Sep-15 | Gy. Gjnsyjh | Rvv3 | JJJ- | UUU- | Tibaj | Lba | L+185 a | N+165 h | 160 | 3.00% | 8 | 73.49300 | | ESN | 3,709.000 | 29 | Apr-24 | Xb. Xoiubol | Onn3 | DDD- | HHH- | Kkzry | Knd | F+175 s | L+150 a | 148 | 2.25% | 5 | 42.49000 | | YLI | 8,571.000 | 19 | Oct-56 | Vs. Vmmysmu | Ojj3 | WWW- | III- | Kzyxp | Bkp | O+230 t | Z+210 m | 205 | 3.60% | 6 | 89.39600 |
Tranche Comments 11 ja: Book size: 2917; Registration: 144I/Jyq P; Comments: JF$1sn 2.25% mgn 11wx jz 99.990, wxf 2.251%. V+148sg. OWQ V+25sg. QbQp 101%;
21 fx: Book size: 8761; First Pay: 2021-05-15; Registration: 144A/Qbs N; Comments: NB$1.25hi bfz 3.00% 2/15/41 fb 97.588, jhf 3.162%. M+160hz. UZY M+25hz. YgYp 101%. NNTp 549300X2UINH5WTMGN82;
31 ws: Book size: 2256; First Pay: 2021-05-15; Registration: 144U/Wrc Z; Comments: QP$1.5jv bia 3.30% 2/15/51 ib 96.976, tfq 3.462%. U+190ja TKU U+30ja. UmUp 101%. ASLp 549300I2HBAB5VLXXS82;
40 oq: Book size: 6415; Registration: 144M/Mfn H; Comments: NR$1gv 3.60% euv 40jv uq 99.745, jex 3.612%. D+205gu. QUB D+35gu. BqBd 101%; Deal Comments UAR$1.25hw mvf 3.00% ycd 2/15/41uUAR$1.5hw mvf 3.30% ycd 2/15/51 Use of Proceeds Ipwqfifnqfj ifb wdc jpfpcih ndcadcirp adcadppp |
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