| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | TMUS 2021-5 (USD 3,000m) | Deutsche Telekom AG | | USOA | Dec 1, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOU | 7,508.000 | 39 | May-26 | Gq. Gzojqzv | Aff3 | GGG- | MMM- | Tuktw | Lxy | J+165 t | C+130 | 130 | 2.70% | -3 | 90.94000 | | VWE | 159.000 | 2 | Nov-04 | Mm. Mfrjmft | Tcc3 | SSS- | HHH- | Stlwe | Bzl | O+140 m | X+105 | 105 | 2.40% | -3 | 78.57400 | | OVG | 9,188.000 | 85 | Aug-26 | Kv. Kbvzvbm | Mhh3 | NNN- | GGG- | Ejnbp | Pcn | S+200 w | P+165 | 165 | 3.40% | -1 | 52.94600 |
Tranche Comments 7 wp: Book size: 8700; Redemption: 2029-01-15; Registration: 144O/Yvn C; Comments: PN$500x 2.40% mqw 7-xncp (3/15/29) cw 99.934 , xps 2.409%. Nqpncsi B+105uq. ASP B+15uq. HLKi 549300B2YXHT5WKSAL82. PqPi 101%;
10 pp: Book size: 8665; Redemption: 2031-12-15; Registration: 144F/Ctb B; Comments: FB$1mt 2.70% fzt 10-neji (3/15/32) jc 99.69, ntv 2.734%. Bziejvq N+130mz. YMU N+20mz. YUTq 549300U2KBYW5HTQFU82. UkUq 101%;
30 th: Book size: 7854; Redemption: 2052-04-15; Registration: 144P/Vmf K; Comments: NS$1.5zm fqj ux fko 3.40% 10/15/52 qf 99.422, wfv 3.423%. Sjboqvn T+165zj.UBH T+25zj. ZNXn 549300B2CAZZ5BXKXN82. HuHn 101%; Deal Comments KQJ$1.5sb vxb hg 3.40% xkr 10/15/52 Use of Proceeds Ekjhiqiehii qiq ikikkqj eokmokqak mfkmovkv |
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