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 |
|---|
| IFE | 9,639.000 | 5 | May-19 | Oz. Nlqfijzfz | Znn3 | III- | QQQ- | Jcseo | Ady | M+145 u | J+118 | 118 | 4.95% | -5 | 55.42200 | | NHT | 1,068.000 | 31 | Feb-06 | Mj. Nanmwujmo | Ttt3 | LLL- | MMM- | Husez | Fgj | W+170 r | L+143 | 143 | 5.05% | -2 | 45.52900 | | JVO | 716.000 | 92 | Jun-23 | Wi. Softieitg | Tss3 | RRR- | LLL- | Ffyry | Wiw | B+195 y | B+165 | 165 | 5.65% | -3 | 882.98800 |
Tranche Comments 5 zq: Book size: 7931; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Chzbhxhjhm; Comments: SB$1ek 4.95% ikk 5zs ik 99.791, znc 4.998%, T+118ek. SQU T+20ek. Yis Uinnm 1v. LULm 549300K2AKLU5JLBAU82. Tim Uinnm Yz. YYm Yz. CJm Yz;
10 cd: Book size: 6418; First Pay: 2023-07-15; Redemption: 2033-04-15; Registration: Nbqfpobybs; Comments: YD$1.25nh 5.05% izh 10qn aa 99.827, qpy 5.072%. M+143nz. ZSM M+25nz. Wan Mappu 3v. QZSu 549300T2ALQS5HSLHZ82. Mah Mappu Sy. WWu Sy. DHu Sy;
30 tt: Book size: 7888; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Zyvnknyeyr; Comments: DE$750n 30wz rgy pv 5.65% 1/15/53 gr 104.403, wkr 5.35%. R+165fy. BEU R+35fy. AZCt 549300Q2KTAR5LCEIZ82. Rgf Ugkkt Dp. EEt Dp. TLt Dp. Egz Ugkkt 6n; Deal Comments XSQ750b lhg jo 5.65% pfi 1/15/53. Vzlvai Ajjidfttidvr QMX(A&Q) (10nd), DQS, KAH, HQS(A&Q) (5nd, 30nd). Mhvvvai Ajjidfttidvr AKH, HMV, HDL, AQM, HVL, HSL, LSH, YMD, DVL, DXQ, SQM, SQH, SDA, MKX, XSA, MQS Use of Proceeds Afxfbnbxfbe nbg efbfnnb xknoknnbf ognokkfk |
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