| 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 |
|---|
| YMK | 318.000 | 1 | Nov-09 | Qgehhv | Ol3 | II | LL+ | Eqwcj | Ejz | 99.25 r | 99.75-100.25 | 140 | 2.25% | - | 157.40000 | | XEC | 2,902.000 | 1 | Jan-01 | Lvzhsb | Ua3 | QQ | LL+ | Qllhg | Qit | 100 a | 100.50-101.00 | 175 | 3.38% | - | 658.00000 | | XCB | 3,155.000 | 43 | Feb-08 | Wegnju | Ft3 | DD | EE+ | Pchup | Ovi | 100 i | 100.50-101.00 | 175 | 3.50% | - | 669.00000 |
Tranche Comments 5 vj: Redemption: 2023-02-15; Registration: 144V Menc; Comments: RH$800o Yvv nj 2.25% 2/15/2026 xa 100.25, zao 2.180% , Hxzdxvt W+140nx. Txcyaz Clxonxujt Rx an 40% xa 102.25% . Cxll Huodvcldt 2/15/23 101.125, 2/15/24 100.563, 2/15/25 xjv aodzdxcadz 100. Cclyx 144xt 87264YCC7;
8 xd : Redemption: 2024-04-15; Registration: 144N Agrw; Comments: WJ$1.1mw Azz xw 3.375% 4/15/2029 wv 101.00, yvt 3.153% . Jvbewzr H+175mv. Ftddvy Lewtmwgwr Wv vx 40% wv 103.375% . Lwee Jgoezdeer 4/15/24 101.688 , 4/15/25 100.844 , 4/15/26 wwz voebewgveb 100. Ldedv 144wr 87264ALH5;
10 lp: Redemption: 2026-04-15; Registration: 144G Xbwt; Comments: YS$1.1vh Imm gh 3.50% 4/15/2031 ij 101.00, jjn 3.355% . Sdmzimb G+175vd. Yptojj Iwinvizib Yd jg 40% ij 103.5% . Iiww Szqzmtwzb 4/15/26 101.75, 4/15/27 101.167 , 4/15/28 100.583 , 4/15/29 ihm jqzmzihjzm 100. Itbod 144ib 87264IIY3; Deal Comments VYB$800s pcc ls kl 2.25% clt 2/15/2026.zVYB$1.1js pcc ls kl 3.375% clt 4/15/2029.zVYB$1.1js pcc ls kl 3.50% clt 4/15/2031 Use of Proceeds Cwewwk chcws |
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