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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FYM | 858.000 | 90 | Sep-25 | Yg. Yhjwctgwy | Qdd3 | KKK- | NNN- | Mofxg | Fxs | U+195 v | K+165 | 165 | 5.65% | -3 | 892.88500 | PXT | 6,159.000 | 51 | Jun-09 | Kz. Logtqbztu | Rjj3 | MMM- | RRR- | Altro | Azb | U+170 f | V+143 | 143 | 5.05% | -2 | 93.36500 | MSZ | 6,653.000 | 7 | Nov-05 | Wt. Kizewntej | Eee3 | SSS- | ZZZ- | Zzago | Buf | W+145 y | P+118 | 118 | 4.95% | -5 | 34.68300 |
Tranche Comments 5 qa: Book size: 9226; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Tmueeemumw; Comments: EL$1bw 4.95% fgw 5ce qp 99.791, csj 4.998%, Z+118bg. KTY Z+20bg. Qqe Yqssv 1t. MSIv 549300L2JBMK5YIBES82. Zqz Yqssv Se. QQv Se. HYv Se;
10 mw: Book size: 2302; First Pay: 2023-07-15; Redemption: 2033-04-15; Registration: Lfixbnfifq; Comments: PF$1.25yb 5.05% qlb 10iw vz 99.827, ini 5.072%. Q+143yl. ZTK Q+25yl. Vvw Kvnnt 3l. YFZt 549300A2PRYP5KZBFF82. Qvy Kvnnt Nw. VVt Nw. VKt Nw;
30 dn: Book size: 9617; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Yfgxaefufu; Comments: UK$750h 30kq ujj qi 5.65% 1/15/53 ju 104.403, kja 5.35%. A+165bj. TWU A+35bj. HYLf 549300A2HIHZ5ALYGY82. Ajf Ujjjf Uq. PPf Uq. IAf Uq. Pjq Ujjjf 6h; Deal Comments QYL750a jqa ob 5.65% zut 1/15/53. Kdjwft Sooatuzztthl LBQ(S&L) (10ot), LLY, ASV, BXY(S&L) (5ot, 30ot). Hqhhwft Sooatuzztthl SAV, VCE, VLP, SLH, VKV, VYV, VYV, JHL, LEP, LQX, YLC, YLV, YLS, CAQ, QYS, CLY Use of Proceeds Vyfknmnhkno mnw oynyamn hxayxamoy ydayxwyw |
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