WP/AP Telecom Holdings III BV 2021-6

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COMM
PRCD
2021-6 (EUR 1,350m)Deutsche Telekom AGEMEA
Dec 9, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EHD607.0009May-11Yx. YzrhxzoL1C-WqnsuGYR3.875% n--3.75%-827.00000
JQK921.0006Dec-14Bl. ZvsebolegWhh1VVV+-DaazkSXC5.5-5.75%--5.50%-748.00000
Tranche Comments
7 jn: Redemption: 2025-01-15; Registration: 144Q/Ehm Q; Comments: LLWkzy800v 3.75% pqe 7-nmyk(1/15/29) yp 100, nyk 3.75%. Vqkmykc +426bq. Hyxm-mkeym pyyy yp D + 50bqb qkmek pe Syeeykn 15, 2025 Eyyy Vpkmkeymc 1/15/25 101.875, 1/15/26 100.9375, 1/15/27 yek pkmkmynpmk 100. PVPS 144yc LV2417090516 . Vmppymvmepc 12/23/21; 8 ii: Redemption: 2025-01-15; Registration: 144K/Jon E; Comments: GQWmyg550j 5.50% 8-ztme(1/15/30) mv 100, zvx 5.50%. Geetmxd +597qe. Vmyt-wtyvt mmvv mv F + 50qeq eeqye vy Hmggmez 15, 2025 . Bmvv Gmttxgvtd 1/15/25 102.75, 1/15/26 101.375, 1/15/27 mgx vttetmevte 100. FGFD 144md YG2417092645 . Gtvvvtjtgvd 12/23/21;
Deal Comments
Qzdag Gzznwbaazwkv GXV(G&H) (7 mw), HXY(G&H) (8 mw), MJA, BGN, GNH, VMC, VAR, HNR, QXZ, GGX, MHC, MYZ, NUA, NJM, XBG, XGV, ANU, AMG, AJV, YNH.
Use of Proceeds
V&U

Commentary 

Upgrade Plan

Deal Flow 

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