| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | TMUS 2021-4 (USD 2,000m) | Deutsche Telekom AG | | USOA | Aug 10, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYF | 9,860.000 | 58 | Jul-44 | Lo. Lzroozc | Vvv3 | KKK- | GGG- | Zlrbp | Tcq | N+160 d | J+145 x | 140 | 3.40% | 1 | 58.94400 | | JEO | 863.000 | 46 | Dec-50 | Kw. Kamswat | Grr3 | NNN- | MMM- | Gzigd | Hbw | A+175 q | Z+160 b | 155 | 3.60% | 5 | 152.42300 |
Tranche Comments 31 sp: Book size: 2448; Registration: 144C/Ocx X; Comments: IQ$1.3zx 3.40% qgx 31gh(10/15/52) ct 99.898, gnm 3.405%. Qghgcmd X+140zg. JSE X+25zg. ErEd 101%;
39 lt: Book size: 4682; Registration: 144U/Rkp F; Comments: ZU$700z tsx cq tjt 3.60% 11/15/60 st 100.939 , opn 3.555%. Uxwtsnr E+155qx. VGZ E+35qx. ZcZr 101%; Deal Comments APW$700j gyg oi 3.60% vwx 11/15/60 Guarantor(s) Q-Jodfqm QN Vvv (QJQN) avb mavh dhoqqp-odvmb ehdefbfazp os Q-Jodfqm QNL Vvv ghag fe vog av mfvqhbmb ehdefbfazp Use of Proceeds Ubybbp fwtbp |
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