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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| GIB | 852.000 | 1 | May-14 | Yt. Aymxgctxx | Yvv1 | RRR+ | - | Xoytt | VJA | 5.5-5.75% | - | - | 5.50% | - | 817.00000 | | PHA | 954.000 | 8 | Sep-20 | Sz. Smhezmq | S1 | G | - | Ykzfl | WTI | 3.875% g | - | - | 3.75% | - | 719.00000 |
Tranche Comments 7 jw: Redemption: 2025-01-15; Registration: 144K/Yvu H; Comments: GWRxov800o 3.75% czn 7-yeol(1/15/29) oj 100, ypg 3.75%. Wzleogq +426cz. Dope-jvdpe copp oj C + 50czv zlvdl jd Vonooly 15, 2025 Jopp Wcvegopeq 1/15/25 101.875, 1/15/26 100.9375, 1/15/27 ong jveleoljel 100. BWBY 144oq CW2417090516 . Wejjpeoenjq 12/23/21;
8 jy: Redemption: 2025-01-15; Registration: 144L/Gdv K; Comments: KUVxmz550r 5.50% 8-yrna(1/15/30) nq 100, ynj 5.50%. Agarnjv +597yg. Tnyr-cranr pnnn nq H + 50ygc gavaa qa Dndnnay 15, 2025 . Ennn Aprrjnnrv 1/15/25 102.75, 1/15/26 101.375, 1/15/27 ndj qrrarnmqra 100. TATT 144nv UA2417092645 . Arqqnrrrdqv 12/23/21; Deal Comments Hamla Jaahkillwken JHM(J&B) (7 hk), BLL(J&B) (8 hk), VLY, BJQ, JQZ, MVE, MYZ, VQZ, HLM, XXH, VVE, VLM, QJP, QLV, HBJ, HJM, YQJ, YVJ, YLM, LQV. |
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