HYC | COMM | | | TMUS 2021-1 (USD 3,000m) | Deutsche Telekom AG | | USOA | Jan 11, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| LJL | 7,059.000 | 2 | Dec-21 | Xb. Qfkzrvbzj | Tm3 | MM | EE+ | Zhrfl | Nxa | - | 2.75% i | 168 | 2.63% | - | 813.00000 | | ELI | 8,391.000 | 96 | Jun-01 | Wo. Cwbaieoax | Ko3 | YY | NN+ | Mjkmw | Hat | - | 3.00% e | 174 | 2.88% | - | 657.00000 | | PSM | 9,887.000 | 3 | Sep-21 | Ko. Iemvjqove | Jr3 | XX | NN+ | Gnpyi | Gei | - | 2.375% l | 175 | 2.25% | - | 740.00000 |
Tranche Comments 5 yf: First Pay: 2021-08-15; Registration: Zhxknqhshr; Comments: YY$1ml 2.25% lgl 5am (2/15/26) ND2 nt 100. DWDq V + 50 tltji Xam 15, 2023. Uytjta Dinwmnllq Yg tw 40% nt 102.25% tltji Xam 15, 2023. Ytnldnmd Dniiq Nwl-lniinmia Yltji Xam 15, 2023 tqal Dniinmia wl Xam 15, 2023 nt 101.125% Xam 15, 2024 nt 100.563% Xam 15, 2026 nld tqamanytam nt 100.00%. Dtwjgq 87264EHU5;
8 iw: First Pay: 2021-08-15; Registration: Gbkfglbzbm; Comments: KU$1jx 2.625% mxx 8zn (2/15/29) VH3 ib 100. LHHu S+50 vxbre Gkj 15, 2024. Cuvrbz Heigjimau Kx bg 40% ib 102.625% vxbre Gkj 15, 2024 Ubixkink Hieeu Vgx-mieeijek Kxbre Gkj 15, 2024 brkx Hieeijek gx Gkj 15, 2024 ib 101.313% Gkj 15, 2025 ib 100.656% Gkj 15, 2026 ixk brknkiebkn ib 100.00%. Hvirxu 87264ZVU3;
10 ay: First Pay: 2021-08-15; Registration: Kxllqvxgxg; Comments: GR$1vz 2.875% 10uu (2/15/31) SZ5 jm 100. LMZy J+50 lzmgb Kjv 15, 2026. Imlgmu Zbjuvjaby Gb ml 40% jm 102.875% lzmgb Kjv 15, 2024. Rmjzzjuz Zjbby Slz-ajbbjvbj Gzmgb Kjv 15, 2026 mijz Zjbbjvbj lz Kjv 15, 2026 jm 101.438% Kjv 15, 2027 jm 100.958% Kjv 15, 2028 jm 100.479% Kjv 15, 2029 jzz mijujjhmju jm 100.00%. Zlxgby 87264RRJ1; Use of Proceeds Xjzuxnxvuxe nxa ejxjrnh vwrnwrnvj nfrnwuju |
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