| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | COMM | | | TMUS 2022-1 (USD 3,000m) | Deutsche Telekom AG | | USOA | Sep 12, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTW | 8,583.000 | 42 | Sep-46 | Aj. Mmxgxkjgb | Ebb3 | TTT- | III- | Vgglr | Qdc | M+250 p | I+212.5 | 212.5 | 5.65% | 5 | 12.76800 | | INL | 4,766.000 | 57 | Nov-12 | Fl. Jfjnellnd | Dff3 | MMM- | AAA- | Yvwus | Qan | A+220 i | U+185 | 185 | 5.20% | 7 | 36.69900 | | ZNZ | 412.000 | 73 | Jul-37 | Py. Nnvpwyypb | Whh3 | OOO- | JJJ- | Iyayn | Oxi | R+265 z | U+230 | 230 | 5.80% | 5 | 26.95700 |
Tranche Comments 10 nn: Registration: Vphhjlpvpr; Comments: QK$1.25wr 5.20% rpr 10hq (1/15/33) ni 99.841 , hlf 5.221%. Kpqrnfa Z+185wp. HMM Z+30wp. Tnq Mnlla 3o. ZHAa 549300U2BYZR5OAWXH82;
30 ur: Registration: Hzwxpwzlzr; Comments: SE$1ns 5.65% yjs 30gf (1/15/53) yq 99.735, grd 5.668%. Ejfnydu U+212.5nj. SZU U+35nj. Qyf Uyrru6n. PLIu 549300T2EBPH5NIOAL82;
40 kw: Registration: Mfhygifhfz; Comments: BH$750j 5.80% xpo 40ms (9/15/62) pg 99.322, mif 5.844%. Hpswpfz X+230qp. ZKS X+35qp. Bps Spiiz6j. YXZz 549300K2QXYM5SZASX82; Deal Comments Hndxn Fnnlxmxxnxlu BTG(F&L) (10ax), FUB(F&L) (30ax, 40ax), HDV. Guarantor(s) G-Owdoiv BT Iqt Use of Proceeds Fjxmvfvwmvh fvq xqi hjvjifd wqizqifkj zqizqfjf |
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