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 |
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| NFQ | 140.000 | 58 | Apr-48 | Dh. Zxvnvjhng | Xbb3 | JJJ- | SSS- | Unrqi | Mec | I+195 z | R+165 | 165 | 5.65% | -3 | 259.49300 | | GTU | 7,492.000 | 72 | Jul-24 | Zy. Giorijyrx | Qdd3 | MMM- | QQQ- | Xnohq | Svj | K+170 a | E+143 | 143 | 5.05% | -2 | 59.84200 | | KWG | 2,928.000 | 6 | Feb-22 | Mk. Mgsvfhkvp | Ecc3 | UUU- | UUU- | Gnhea | Rwm | M+145 z | M+118 | 118 | 4.95% | -5 | 96.76500 |
Tranche Comments 5 op: Book size: 2963; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Uqmcoeqiqb; Comments: OB$1js 4.95% jgs 5ff sj 99.791, fnz 4.998%, W+118jg. HQB W+20jg. Asf Bsnnh 1f. TWMh 549300S2IMTV5OMJUW82. Wsj Bsnnh Zv. AAh Zv. FOh Zv;
10 xr: Book size: 7791; First Pay: 2023-07-15; Redemption: 2033-04-15; Registration: Fwvehewwwn; Comments: QF$1.25bn 5.05% ebn 10yv fj 99.827, ysn 5.072%. M+143bb. KMQ M+25bb. Ffv Qfssi 3c. FBEi 549300Q2AAFQ5DEIYB82. Mfe Qfssi Fc. FFi Fc. YDi Fc;
30 gm: Book size: 9359; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Awvgchwkws; Comments: AK$750z 30ug mjh wu 5.65% 1/15/53 jm 104.403, uum 5.35%. B+165oh. WSW B+35oh. MYIc 549300U2JIML5IIVSY82. Bjh Wjuuc Zw. IIc Zw. FIc Zw. Ijg Wjuuc 6z; Deal Comments WUL750g dqh tx 5.65% kgj 1/15/53. Wddwbj Htteegppjekn LRW(H&L) (10ze), KVU, OHE, DHU(H&L) (5ze, 30ze). Wqkkwbj Htteegppjekn HOE, EYZ, EKC, HLW, EWZ, EUZ, ZUE, RWK, KZC, KWH, ULY, UVE, UKH, YOW, WUH, YLU Use of Proceeds Ajwykekzykv ekb vjkjjeg zijwijenj wfjwibjb |
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