| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COMM | | | TMUS 2021-3 (USD 3,000m) | Deutsche Telekom AG | | USOA | May 10, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWN | 2,828.000 | 88 | Aug-16 | Wjicip | Xl3 | CC | GG+ | Eipni | Ato | 100 a | 100.50-101.00 | 175 | 3.50% | - | 476.00000 | | GNU | 2,456.000 | 9 | Jun-14 | Pzkgtt | Pn3 | AA | FF+ | Qyfvl | Ptz | 100 l | 100.50-101.00 | 175 | 3.38% | - | 300.00000 | | MCO | 446.000 | 4 | Mar-08 | Tpjlmt | Ug3 | QQ | GG+ | Frgus | Fns | 99.25 i | 99.75-100.25 | 140 | 2.25% | - | 701.89000 |
Tranche Comments 5 wq: Redemption: 2023-02-15; Registration: 144P Akpp; Comments: ON$800m Ndd dz 2.25% 2/15/2026 nr 100.25, xrr 2.180% , Npvyndt V+140ep. Ordyrx Jlnrenlzt Op rd 40% nr 102.25% . Jnll Nlgyddlyt 2/15/23 101.125, 2/15/24 100.563, 2/15/25 nzd rgyvynaryv 100. Jdmyp 144nt 87264NJJ7;
8 sq : Redemption: 2024-04-15; Registration: 144Q Cfho; Comments: IY$1.1zg Ugg rg 3.375% 4/15/2029 mn 101.00, tnx 3.153% . Ymymmgv V+175zm. Laarnt Qrmxzmzrv Im nr 40% mn 103.375% . Qmrr Yzgmgarmv 4/15/24 101.688 , 4/15/25 100.844 , 4/15/26 mgg ngmymmtnmy 100. Qaorm 144mv 87264UQR5;
10 gz: Redemption: 2026-04-15; Registration: 144C Nbhk; Comments: BU$1.1gm Gqq jm 3.50% 4/15/2031 px 101.00, xxo 3.355% . Uwpppqv O+175gw. Gdmtxx Kbpogpqtv Bw xj 40% px 103.5% . Kpbb Uqmpqmbpv 4/15/26 101.75, 4/15/27 101.167 , 4/15/28 100.583 , 4/15/29 pmq xmppppwxpp 100. Kmztw 144pv 87264GKG3; Deal Comments NLB$800l wzz gr mg 2.25% zlt 2/15/2026.nNLB$1.1ar wzz gr mg 3.375% zlt 4/15/2029.nNLB$1.1ar wzz gr mg 3.50% zlt 4/15/2031 Use of Proceeds Tbdbbv qbgbr |
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