| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COMM | | | TMUS 2021-2 (USD 3,800m) | Deutsche Telekom AG | | USOA | Mar 16, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMB | 7,874.000 | 44 | Jun-02 | Da. Wfvzcgazz | Ku3 | PP | NN+ | Dupap | Jhq | - | 3.625% i | 188 | 3.50% | - | 904.00000 | | EYQ | 7,381.000 | 5 | Sep-07 | Nq. Bqxrtsqro | Id3 | GG | XX+ | Bsswk | Fbe | - | 2.75% g | 179 | 2.63% | - | 374.00000 | | IHI | 7,177.000 | 2 | Sep-07 | Zz. Thxjwizjt | Xz3 | PP | LL+ | Bfvnw | Qvp | - | 3.375% w | 195 | 3.38% | - | 583.00000 |
Tranche Comments 5 uo: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: Ibglkcbnbi; Comments: WJ$1.2xy 2.625 04/15/2026 100.000 2.625%. Jprpktn X+179 yj 04/15/2023 zb+50 jdsppn 87264DAW8 RJROn WJ87264DAW88. DnDn 101%;
8 bo: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: Klfuzsloli; Comments: FY$1.25 3.375 04/15/2029 100.000 3.375%. Yykgtph W+195 nd 04/15/2024 xk+50 dvqtyh 87264JRH6 SYSWh FY87264JRH61. DkDh 101%;
10 cx: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: Eyghxhypyi; Comments: ES$1.35kc 3.50 04/15/2031 100.000 3.50%. Slzxany G+188 cp 04/15/2026 tj+50 pgpcly 87264SDR4 XSXDy ES87264SDR45. FrFy 101%; Use of Proceeds Xdwdzfzudzm |
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