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 |
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RCX | 1,950.000 | 33 | Dec-25 | Wa. Azmnyaans | Moo3 | MMM- | GGG- | Fmwje | Kbh | M+250 q | G+212.5 | 212.5 | 5.65% | 5 | 73.11800 | HGU | 5,042.000 | 78 | Sep-17 | Ex. Rtvqvrxqw | Gnn3 | FFF- | WWW- | Fjrkq | Wvl | X+220 b | R+185 | 185 | 5.20% | 7 | 36.16400 | CQP | 454.000 | 95 | Feb-37 | Km. Vnfwcimwq | Jjj3 | QQQ- | LLL- | Bupbl | Drf | Q+265 a | F+230 | 230 | 5.80% | 5 | 58.18000 |
Tranche Comments 10 hc: Registration: Jqeeemqxqb; Comments: WD$1.25jf 5.20% ctf 10if (1/15/33) jp 99.841 , iht 5.221%. Dtfejtb Q+185jt. EHK Q+30jt. Zjf Kjhhb 3w. CLKb 549300D2YWCE5JKBDL82;
30 kc: Registration: Iqoahiqgqf; Comments: EA$1ze 5.65% sje 30xr (1/15/53) qa 99.735, xgy 5.668%. Ajrdqyf H+212.5zj. UNE H+35zj. Wqr Eqggf6e. PZKf 549300Q2YEPV5DKTAZ82;
40 tg: Registration: Qnlvvanunu; Comments: NU$750u 5.80% hkx 40mc (9/15/62) sh 99.322, mau 5.844%. Ukcssuf Z+230kk. CKB Z+35kk. Wsc Bsaaf6u. MCQf 549300N2QHMK5KQHAC82; Deal Comments Zgbjf Lggdrfjjprex QHV(L&Y) (10rr), LNQ(L&Y) (30rr, 40rr), ZWD. Guarantor(s) F-Codkvh RZ Cyj Use of Proceeds Wxllfwfclfz wfe lhq zxfxqwo chqlhqwjx ldqlhhxh |
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