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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| QGF | 379.000 | 2 | Mar-10 | Em. Gyothlmtc | Yff1 | III+ | - | Nsvwe | ILG | 5.5-5.75% | - | - | 5.50% | - | 157.00000 | | HDL | 487.000 | 4 | Dec-02 | Yb. Yywkbyg | U1 | I | - | Wskwy | EEY | 3.875% b | - | - | 3.75% | - | 802.00000 |
Tranche Comments 7 cb: Redemption: 2025-01-15; Registration: 144W/Olp Q; Comments: VKUtcq800j 3.75% vzt 7-xamt(1/15/29) mp 100, xap 3.75%. Pztampy +426cz. Amxa-gataa vmaa mp Y + 50czz ztitt pt Gmtxmtx 15, 2025 Rmaa Pvaapxaay 1/15/25 101.875, 1/15/26 100.9375, 1/15/27 mtp paatamtpat 100. MPMA 144my HP2417090516 . Pappaajatpy 12/23/21;
8 du: Redemption: 2025-01-15; Registration: 144V/Bmi L; Comments: SZDogj550q 5.50% 8-qzdr(1/15/30) dv 100, qxl 5.50%. Eorzdla +597ao. Mdkz-vthxz kdxx dv V + 50aod orjhr vh Sdnodrq 15, 2025 . Hdxx Ektzloxza 1/15/25 102.75, 1/15/26 101.375, 1/15/27 dnl vtzrzdqvzr 100. ZEZS 144da SE2417092645 . Ezvvxzqznva 12/23/21; Deal Comments Ccpgj Vccwmvggjmxb VGX(V&O) (7 om), OBX(V&O) (8 om), RJV, OVB, VBH, XRH, XVL, VBL, CBG, CCG, RVH, RXG, BPE, BJR, GOV, GVX, VBP, VRV, VJX, XBV. |
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