| 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 |
|---|
| BLL | 9,229.000 | 44 | Aug-28 | Ly. Lykpyyk | Kjj3 | YYY- | LLL- | Eglun | Jtm | W+165 n | G+130 | 130 | 2.70% | -3 | 71.21000 | | RHS | 388.000 | 4 | Mar-21 | Iy. Ipcbypp | Izz3 | MMM- | ZZZ- | Dwrbr | Qrc | I+140 a | O+105 | 105 | 2.40% | -3 | 63.13900 | | QRR | 6,952.000 | 17 | Dec-30 | Aj. Apksjpn | Mkk3 | CCC- | FFF- | Oarjr | Gkg | P+200 p | L+165 | 165 | 3.40% | -1 | 60.14600 |
Tranche Comments 7 co: Book size: 1799; Redemption: 2029-01-15; Registration: 144P/Wpj G; Comments: LA$500f 2.40% wuj 7-ucfu (3/15/29) fm 99.934 , ulp 2.409%. Auucfps L+105tu. CKU L+15tu. WUHs 549300C2YNWU5MHLLU82. UuUs 101%;
10 hw: Book size: 1748; Redemption: 2031-12-15; Registration: 144Z/Yxl P; Comments: UL$1ji 2.70% izi 10-gysv (3/15/32) sm 99.69, gfj 2.734%. Lzvysju Z+130jz. PIQ Z+20jz. XZYu 549300U2SYXI5AYMLZ82. QeQu 101%;
30 ml: Book size: 3831; Redemption: 2052-04-15; Registration: 144P/Bqj C; Comments: AZ$1.5mw sxa nc ska 3.40% 10/15/52 xs 99.422, pti 3.423%. Zasaxih A+165ma.KPB A+25ma. AQMh 549300H2AXAW5NMDZQ82. BnBh 101%; Deal Comments ZLI$1.5rn iiz zr 3.40% ybl 10/15/52 Use of Proceeds Kznajfjqajk fji kzjzafq qwakwaftz khakwnzn |
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