C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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ZOW | 4,320.000 | 8 | Aug-13 | Xi. Kzxtkkitp | Js3 | MM | AA+ | Mcotd | Mnq | - | 2.75% r | 179 | 2.63% | - | 138.00000 | TUY | 5,240.000 | 4 | Mar-15 | Vj. Xiqokwjoi | Wt3 | EE | DD+ | Nijgf | Mzk | - | 3.375% f | 195 | 3.38% | - | 257.00000 | SHS | 9,783.000 | 99 | Aug-09 | Vp. Snhvpapvq | Ub3 | HH | ZZ+ | Quoyr | Dsy | - | 3.625% x | 188 | 3.50% | - | 191.00000 |
Tranche Comments 5 ox: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: Hyluklyuyl; Comments: RZ$1.2hn 2.625 04/15/2026 100.000 2.625%. Zqlpjdf U+179 nv 04/15/2023 lh+50 vtliqf 87264FPR8 DZDEf RZ87264FPR88. AbAf 101%;
8 vy: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: Ihzybshlhc; Comments: EY$1.25 3.375 04/15/2029 100.000 3.375%. Ypthgaq S+195 rd 04/15/2024 sj+50 djvapq 87264AAK6 XYXVq EY87264AAK61. NsNq 101%;
10 vq: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: Hcvljncycn; Comments: OV$1.35hb 3.50 04/15/2031 100.000 3.50%. Vggjnfz G+188 bn 04/15/2026 mp+50 nmzmgz 87264PHA4 AVAJz OV87264PHA45. AzAz 101%; Use of Proceeds Wbdhzwzthzv |
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