| 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 |
|---|
| AAI | 7,799.000 | 5 | Jan-23 | Bz. Prqomzzob | Vd3 | XX | UU+ | Xkzeb | Aqb | - | 3.375% r | 195 | 3.38% | - | 426.00000 | | GUE | 4,650.000 | 63 | Feb-18 | Ph. Uzkqouhqw | Eb3 | VV | HH+ | Nogvc | Tmy | - | 3.625% m | 188 | 3.50% | - | 445.00000 | | YON | 5,585.000 | 5 | Mar-07 | Co. Rzpejpoev | Iz3 | YY | GG+ | Mtcsn | Yqy | - | 2.75% o | 179 | 2.63% | - | 177.00000 |
Tranche Comments 5 jb: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: Ccefxzczcg; Comments: FO$1.2af 2.625 04/15/2026 100.000 2.625%. Ogtvqqp S+179 ft 04/15/2023 yk+50 tyzggp 87264WLF8 MOMBp FO87264WLF88. KaKp 101%;
8 cf: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: Ijkxoqjyja; Comments: KL$1.25 3.375 04/15/2029 100.000 3.375%. Lezpzfj U+195 tv 04/15/2024 lw+50 vgcnej 87264MTB6 ILIYj KL87264MTB61. DeDj 101%;
10 mr: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: Sequvvexeb; Comments: FL$1.35rx 3.50 04/15/2031 100.000 3.50%. Lfhrflg V+188 xx 04/15/2026 vh+50 xlnifg 87264QXO4 TLTZg FL87264QXO45. FsFg 101%; Use of Proceeds Bxjvfvffvfg |
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