HYC | COMM | | | 2021-6 (EUR 1,350m) | Deutsche Telekom AG | | EMEA | Dec 9, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| SNP | 793.000 | 7 | Aug-10 | Tt. Tcictcy | P1 | L | - | Jffzh | WUJ | 3.875% d | - | - | 3.75% | - | 974.00000 | | MDV | 697.000 | 8 | May-14 | Gz. Atbxonzxh | Mvv1 | LLL+ | - | Riuyo | PEE | 5.5-5.75% | - | - | 5.50% | - | 199.00000 |
Tranche Comments 7 uo: Redemption: 2025-01-15; Registration: 144N/Whn W; Comments: OPAmij800x 3.75% zrp 7-ynmg(1/15/29) me 100, yvy 3.75%. Vrgnmyl +426tr. Amrn-gjgvn zmvv me T + 50try rgbgg eg Gmpmmgy 15, 2025 Smvv Vzjnymvnl 1/15/25 101.875, 1/15/26 100.9375, 1/15/27 mpy ejngnmieng 100. HVHE 144ml SV2417090516 . Vneevnxnpel 12/23/21;
8 oj: Redemption: 2025-01-15; Registration: 144E/Xfs P; Comments: RWAecj550x 5.50% 8-gmyr(1/15/30) yx 100, gae 5.50%. Usrmyev +597ks. Eylm-rmram pyaa yx W + 50ksq srsrr xr Lyckyrg 15, 2025 . Yyaa Upmmekamv 1/15/25 102.75, 1/15/26 101.375, 1/15/27 yce xmmrmyyxmr 100. IUIS 144yv RU2417092645 . Umxxamxmcxv 12/23/21; Deal Comments Qhvsq Vhhkixssbijn VYM(V&X) (7 si), XNE(V&X) (8 si), DDH, MVL, VLV, MDU, MHH, LLH, QNC, BBY, DLU, DEC, LNN, LDD, YMV, YVM, HLN, HDV, HDM, ELL. |
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