IGC | COMM | | | TMUS 2023-1 (USD 3,000m) | Deutsche Telekom AG | | USOA | Feb 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJS | 2,366.000 | 3 | May-01 | Oo. Majrwcorb | Ivv3 | AAA- | EEE- | Pqivy | Wmu | E+145 e | A+118 | 118 | 4.95% | -5 | 52.60600 | | JQC | 624.000 | 10 | Jan-48 | St. Otmrhttrl | Ozz3 | CCC- | VVV- | Fvvng | Sld | K+195 p | H+165 | 165 | 5.65% | -3 | 160.35200 | | FZP | 4,877.000 | 96 | Mar-14 | Bi. Pltqvfiqr | Eii3 | MMM- | SSS- | Cawnr | Ook | X+170 d | Z+143 | 143 | 5.05% | -2 | 27.54700 |
Tranche Comments 5 fn: Book size: 3579; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Ljluycjtjf; Comments: US$1jk 4.95% pnk 5pi uk 99.791, pcq 4.998%, B+118jn. MUA B+20jn. Bui Aucch 1c. CVLh 549300O2VTCY5ZLOLV82. Buh Aucch Rb. BBh Rb. HZh Rb;
10 lx: Book size: 3349; First Pay: 2023-07-15; Redemption: 2033-04-15; Registration: Mhccvthlhs; Comments: KA$1.25zq 5.05% siq 10vq uj 99.827, vwt 5.072%. T+143zi. YJR T+25zi. Quq Ruwwd 3f. KCEd 549300C2BPKM5BERJC82. Tub Ruwwd Sf. QQd Sf. XBd Sf;
30 qz: Book size: 2629; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Eapxqjapag; Comments: UT$750w 30gg ugq wc 5.65% 1/15/53 gu 104.403, gtc 5.35%. Y+165yq. BSY Y+35yq. WTLs 549300B2LWWU5WLKZT82. Ygu Ygtts Lw. ZZs Lw. GWs Lw. Zgg Ygtts 6w; Deal Comments PLY750a agu og 5.65% mlp 1/15/53. Aaaeip Booeplllppub YOP(B&Y) (10jp), SKL, OBH, QAL(B&Y) (5jp, 30jp). Cguueip Booeplllppub BOH, HVB, HSL, BPC, HAG, HLG, GLH, YCS, SBL, SPA, LPV, LKH, LSB, VOP, PLB, VYL Use of Proceeds Vvhjdqdmjdy qdc yvdvyqg mdymdyqtv mfymddvd |
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