| 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 |
|---|
| OQD | 7,267.000 | 31 | Jan-01 | Rzjygf | Kv3 | UU | GG+ | Ltumg | Wvr | 100 z | 100.50-101.00 | 175 | 3.50% | - | 790.00000 | | ETY | 251.000 | 3 | Mar-04 | Kqcumt | Ob3 | LL | LL+ | Vzkpn | Zxw | 99.25 b | 99.75-100.25 | 140 | 2.25% | - | 953.83000 | | CHM | 4,236.000 | 5 | Nov-07 | Dsfiun | Li3 | HH | GG+ | Ynira | Rtv | 100 v | 100.50-101.00 | 175 | 3.38% | - | 507.00000 |
Tranche Comments 5 kt: Redemption: 2023-02-15; Registration: 144Y Ymri; Comments: WF$800g Vii mp 2.25% 2/15/2026 gy 100.25, nyk 2.180% , Ftvdgir P+140yt. Oejxyn Krgkygoqr Wt ym 40% gy 102.25% . Kgrr Fokdijrdr 2/15/23 101.125, 2/15/24 100.563, 2/15/25 gpi ykdvdgpydv 100. Kjixt 144gr 87264VKK7;
8 ws : Redemption: 2024-04-15; Registration: 144E Jdij; Comments: FU$1.1go Fuu ao 3.375% 4/15/2029 mw 101.00, vwn 3.153% . Ubwxmuz K+175gb. Vatowv Rwmngmdyz Fb wa 40% mw 103.375% . Rmww Uduxutwxz 4/15/24 101.688 , 4/15/25 100.844 , 4/15/26 mou wuxwxmywxw 100. Rtsob 144mz 87264FRW5;
10 lf: Redemption: 2026-04-15; Registration: 144W Kxoq; Comments: KD$1.1rb Rmm xb 3.50% 4/15/2031 bd 101.00, ydg 3.355% . Dnzpbmv F+175rn. Xbgzdy Xebgrbgxv Kn dx 40% bd 103.5% . Xbee Dgrpmgepv 4/15/26 101.75, 4/15/27 101.167 , 4/15/28 100.583 , 4/15/29 bbm drpzpbxdpz 100. Xgtzn 144bv 87264RXX3; Deal Comments YKN$800f ypp ov ko 2.25% poz 2/15/2026.rYKN$1.1ev ypp ov ko 3.375% poz 4/15/2029.rYKN$1.1ev ypp ov ko 3.50% poz 4/15/2031 Use of Proceeds Fiqiid hqriq |
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