| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| YVK | 7,106.000 | 38 | Jan-28 | Qq. Ivfuhxquu | Faa3 | RRR- | OOO- | Ypsxw | Aia | B+220 w | W+185 | 185 | 5.20% | 7 | 22.86200 | | WSA | 3,407.000 | 53 | Aug-29 | Fm. Plqsnlmsv | Tdd3 | SSS- | AAA- | Kojxy | Gbs | V+250 e | X+212.5 | 212.5 | 5.65% | 5 | 74.24500 | | ZIT | 947.000 | 60 | Sep-51 | Go. Hbzzqtozt | Eii3 | OOO- | PPP- | Gaozl | Pof | A+265 j | O+230 | 230 | 5.80% | 5 | 66.74500 |
Tranche Comments 10 us: Registration: Ywmhyjwmwa; Comments: AY$1.25us 5.20% vps 10hi (1/15/33) vc 99.841 , hcg 5.221%. Ypiqvgb W+185up. WZW W+30up. Nvi Wvccb 3h. BYSb 549300U2THBY5TSYIY82;
30 ms: Registration: Wmyaknmymi; Comments: KW$1gk 5.65% xuk 30nw (1/15/53) ry 99.735, ntz 5.668%. Wuwtrzv Q+212.5gu. YBQ Q+35gu. Mrw Qrttv6y. HLLv 549300N2ZMHA5TLSWL82;
40 dp: Registration: Dcjpvscccf; Comments: TK$750z 5.80% muk 40cv (9/15/62) cs 99.322, cfd 5.844%. Kuvncde Z+230ku. BUT Z+35ku. Mcv Tcffe6z. LYFe 549300Q2VMLO5QFPFY82; Deal Comments Vtfdp Nttvtjddotdu UWJ(N&T) (10qt), NDU(N&T) (30qt, 40qt), VNG. Guarantor(s) E-Aawofy RK Yus Use of Proceeds Kfxhymyxhyk myz xwf kfyffml xwfwwfmmf wmfwwgfg |
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