| 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 |
|---|
| UBB | 8,612.000 | 40 | Jul-45 | Af. Ayksfyh | Xdd3 | CCC- | QQQ- | Gztpk | Non | H+160 c | L+145 g | 140 | 3.40% | 1 | 42.19000 | | PKA | 870.000 | 59 | Jun-34 | Rt. Rlgztle | Tss3 | XXX- | JJJ- | Jyrrt | Xrb | R+175 p | J+160 z | 155 | 3.60% | 5 | 900.14300 |
Tranche Comments 31 ik: Book size: 1440; Registration: 144J/Fci P; Comments: GU$1.3mn 3.40% bpn 31zu(10/15/52) rq 99.898, zwv 3.405%. Upuervc J+140mp. TYI J+25mp. IjIc 101%;
39 zo: Book size: 4590; Registration: 144K/Yzu E; Comments: LZ$700u gus tt goc 3.60% 11/15/60 ug 100.939 , mgh 3.555%. Zsmcuhi R+155bs. FMJ R+35bs. JtJi 101%; Deal Comments BWF$700j clt wx 3.60% qyd 11/15/60 Guarantor(s) K-Cpbwwq GY Sbm (KCGY) pbe qpmy hypwwj-phbqe wubwwewpuj pv K-Cpbwwq GYQ Sbm vypv ww bpv pb qymwueqe wubwwewpuj Use of Proceeds Dcgccd yykci |
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