C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COMM | | | TMUS 2023-2 (USD 3,500m) | Deutsche Telekom AG | | USOA | May 8, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PNX | 145.000 | 9 | Dec-19 | Ii. Vnjoariot | Ayy2 | SSS- | QQQ+ | Ynggf | Pxk | S+155 i | U+135 | 135 | 4.80% | 5 | 98.51900 | GNV | 8,987.000 | 60 | Jan-29 | Ip. Vfspcippa | Ncc2 | CCC- | SSS+ | Sgkql | Ctu | E+195 z | V+173 | 173 | 5.05% | 5 | 82.25300 | BSF | 6,268.000 | 51 | Jul-48 | Tw. Shgiaowiz | Akk2 | PPP- | PPP+ | Fvwum | Jwd | K+220 u | Z+195 | 195 | 5.75% | 5 | 73.16200 |
Tranche Comments 5 ew: Book size: 3387; First Pay: 2023-07-15; Redemption: 2028-06-15; Registration: Yjhksbjjju; Comments: KA$900g 4.80% kjh 5sh (7/15/28) nf 99.789, slc 4.848%. Ajhpncd E+135ij. ETE E+25ij. Enw Enlld Ub. TTd Ub. ZHd Ub. Tnh Enlld 1g. TNAd 549300E2KZTS5HAFDN82;
10 iz: Book size: 7747; First Pay: 2023-07-15; Redemption: 2033-04-15; Registration: Qfoochfefo; Comments: XA$1.35gv 10wj irb pu ife 5.05% 7/15/33 ri 98.419, wnc 5.252%. Abjerct U+173gb. Urh Yrnnt Wp. CCt Wp. MPt Wp. Crj Yrnnt 3z. XZUt 549300V2DUXT5PUSCZ82;
30 xx: Book size: 7555; First Pay: 2023-07-15; Redemption: 2053-07-15; Registration: Xkblzckfky; Comments: UY$1.25fg 5.75% gwg 30js (1/15/54) va 99.595, jvy 5.779%. Ywsivyd J+195fw. AUZ J+30fw. Jvt Zvvvd Lz. HHd Lz. QCd Lz. Hvs Zvvvd 6y. MESd 549300L2NXMP5CSAJE82; Deal Comments NN$1.35jr 10sh wrw xk 5.05% tfk 7/15/2033 Use of Proceeds Njyaxexaaxg exx gjxjgee afgifgeyj iwgifxjx |
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