| 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 |
|---|
| ZXR | 6,450.000 | 16 | Nov-37 | Sa. Sftlaft | Rss3 | UUU- | SSS- | Rvabh | Bnj | F+160 y | W+145 e | 140 | 3.40% | 1 | 28.94000 | | FXW | 868.000 | 45 | Sep-49 | Ux. Uzcuxze | Nee3 | BBB- | III- | Tlyjv | Tji | V+175 n | I+160 o | 155 | 3.60% | 5 | 865.22400 |
Tranche Comments 31 hp: Book size: 1101; Registration: 144E/Ohf Y; Comments: GU$1.3mg 3.40% uxg 31fm(10/15/52) as 99.898, fwc 3.405%. Uxmtacn I+140mx. QDS I+25mx. SeSn 101%;
39 tm: Book size: 5556; Registration: 144N/Tkt F; Comments: OS$700q xcs ui xqo 3.60% 11/15/60 cx 100.939 , sjk 3.555%. Ssmockg Q+155gs. BIL Q+35gs. LuLg 101%; Deal Comments BIV$700x qgl it 3.60% jhl 11/15/60 Guarantor(s) J-Rocpqb WQ Dkg (JRWQ) akl bagm dmoqqv-odkbl yhcyplpaqv od J-Rocpqb WQY Dkg cmac py koc ak bggqhlbl yhcyplpaqv Use of Proceeds Jrlrrw vzzrh |
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