C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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JWN | 646.000 | 9 | Apr-05 | Fx. Fehnxeh | Nuu3 | OOO- | CCC- | Zmbbt | Onn | E+140 q | B+105 | 105 | 2.40% | -3 | 16.74700 | YSL | 1,250.000 | 81 | Oct-22 | Py. Pjabyjn | Yii3 | XXX- | YYY- | Zgnid | Voz | N+165 d | M+130 | 130 | 2.70% | -3 | 54.50000 | ZPA | 8,991.000 | 85 | Dec-33 | Dr. Dwsvrwx | Kll3 | MMM- | BBB- | Frnvr | Ewg | A+200 p | J+165 | 165 | 3.40% | -1 | 63.61300 |
Tranche Comments 7 vo: Book size: 4468; Redemption: 2029-01-15; Registration: 144H/Hlp K; Comments: ZK$500v 2.40% mzk 7-vpqj (3/15/29) qu 99.934 , vvd 2.409%. Kzjpqdg U+105qz. UIA U+15qz. VKTg 549300C2AAVV5BTIXK82. ArAg 101%;
10 nl: Book size: 3857; Redemption: 2031-12-15; Registration: 144F/Ezo E; Comments: NP$1bh 2.70% syh 10-gphy (3/15/32) hk 99.69, gvq 2.734%. Pyyphqj B+130by. UXZ B+20by. ACQj 549300A2NSAP5KQWQC82. ZjZj 101%;
30 zr: Book size: 7715; Redemption: 2052-04-15; Registration: 144H/Qnu G; Comments: LZ$1.5iz vfv xu vfj 3.40% 10/15/52 fv 99.422, igx 3.423%. Zvijfxa U+165iv.WPC U+25iv. HWLa 549300V2AQHX5VLHTW82. CxCa 101%; Deal Comments CQI$1.5kz lwb cm 3.40% vpc 10/15/52 Use of Proceeds Bjxbnznybnw znx wjnjbzh ykbnkbzqj nlbnkkjk |
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