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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KTN | 294.000 | 7 | May-12 | Yz. Hhmiyxzis | Bff2 | NNN- | RRR+ | Mfyxx | Aqa | P+155 r | I+135 | 135 | 4.80% | 5 | 23.83300 | CXV | 3,917.000 | 49 | Nov-36 | Vj. Tmzblhjbj | Ijj2 | MMM- | YYY+ | Auypy | Wip | Z+220 z | T+195 | 195 | 5.75% | 5 | 41.32300 | VNM | 3,806.000 | 76 | Apr-25 | Gq. Uwtnamqnk | Azz2 | NNN- | MMM+ | Qryzd | Ifb | S+195 w | Y+173 | 173 | 5.05% | 5 | 58.89600 |
Tranche Comments 5 km: Book size: 8094; First Pay: 2023-07-15; Redemption: 2028-06-15; Registration: Lefazaexey; Comments: YQ$900f 4.80% ykv 5ny (7/15/28) sv 99.789, nwa 4.848%. Qkygsae L+135ck. KHN L+25ck. Lsa Nswwe Ah. CCe Ah. PXe Ah. Csy Nswwe 1f. DQZe 549300V2LVDN5XZDNQ82;
10 kx: Book size: 3415; First Pay: 2023-07-15; Redemption: 2033-04-15; Registration: Bhlzjthuhx; Comments: CL$1.35fb 10vi rsf tw rsf 5.05% 7/15/33 sr 98.419, vqk 5.252%. Lfifska Z+173ff. Zsa Usqqa Ht. SSa Ht. JUa Ht. Ssi Usqqa 3s. BCAa 549300L2PWBS5UAZJC82;
30 im: Book size: 4014; First Pay: 2023-07-15; Redemption: 2053-07-15; Registration: Jfwbwofifl; Comments: ZX$1.25br 5.75% wrr 30kn (1/15/54) fz 99.595, ksr 5.779%. Xrnlfrc J+195br. ZKH J+30br. Jfk Hfssc Wy. AAc Wy. TWc Wy. Afn Hfssc 6w. PXUc 549300S2LPPJ5WUXPX82; Deal Comments GK$1.35xz 10lk yyv ny 5.05% sbi 7/15/2033 Use of Proceeds Gwyieieqied ief dwewwic qkwkkwizw knwkkdwd |
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