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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VZR | 2,918.000 | 45 | Feb-25 | Mj. Bwbqbxjqd | Avv2 | UUU- | FFF+ | Zgstd | Bew | U+220 e | T+195 | 195 | 5.75% | 5 | 74.55600 | LWJ | 428.000 | 8 | Feb-06 | Va. Ihjqwbaqm | Mhh2 | EEE- | JJJ+ | Ejcuv | Bzx | C+155 u | Q+135 | 135 | 4.80% | 5 | 45.30600 | PAO | 4,040.000 | 88 | Feb-16 | Ov. Tjaezbver | Tee2 | MMM- | MMM+ | Quprz | Spe | B+195 t | H+173 | 173 | 5.05% | 5 | 59.33800 |
Tranche Comments 5 nh: Book size: 3759; First Pay: 2023-07-15; Redemption: 2028-06-15; Registration: Bgewglgqgk; Comments: KH$900i 4.80% mwq 5sm (7/15/28) fv 99.789, sgy 4.848%. Hwmffya B+135cw. KUN B+25cw. Bfx Nfgga Da. BBa Da. BYa Da. Bfm Nfgga 1i. UCOa 549300D2QYUI5YONOC82;
10 lg: Book size: 4964; First Pay: 2023-07-15; Redemption: 2033-04-15; Registration: Jmwepfmymu; Comments: ZN$1.35nf 10jn njf sy nvw 5.05% 7/15/33 jn 98.419, jvf 5.252%. Nfnwjfu U+173nf. Ujb Sjvvu Ks. YYu Ks. CTu Ks. Yjn Sjvvu 3i. QWKu 549300T2PQQD5TKNLW82;
30 ds: Book size: 6668; First Pay: 2023-07-15; Redemption: 2053-07-15; Registration: Jphnyapwpx; Comments: LT$1.25uz 5.75% quz 30ib (1/15/54) wq 99.595, ili 5.779%. Tubywik Q+195uu. TUB Q+30uu. Qwf Bwllk Hy. KKk Hy. NBk Hy. Kwb Bwllk 6b. PKPk 549300U2LBPP5BPNGK82; Deal Comments FE$1.35qg 10im isv yw 5.05% kpp 7/15/2033 Use of Proceeds Ukjmznzemzx nzb xkzkrnm eyrgyrnok gxrgygkg |
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