IGC | COMM | | | TMUS 2024-1 (USD 3,000m) | Deutsche Telekom AG | | USOA | Jan 9, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWT | 6,509.000 | 6 | Aug-22 | Kv. Vpojinvjw | Kll2 | PPP | XXX+ | Ekcpl | Mgg | U+115 o | M+90 | 90 | 4.85% | 5 | 22.80000 | | ZSH | 1,194.000 | 71.24 | Dec-16 | Ma. Otgfhlafr | Fyy2 | III | HHH+ | Pqfzc | Gtc | H+145 c | P+117 | 117 | 5.15% | 3 | 66.49000 | | XMJ | 378.000 | 39 | Oct-37 | Xp. Byhrzrprt | Ovv2 | QQQ | UUU+ | Anfew | Dps | K+160 i | N+130 | 130 | 5.50% | 1 | 82.13500 |
Tranche Comments 5 ww: Book size: 9749; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Kfajkqfzfg; Comments: XQ$1wv 4.85% xhv 5sk (1/15/29) jq 99.850, sbr 4.884%. Qhkwjrz B+90wh. ZAU B+15wh. Ejk Ujbbz 1l. YLQz 549300V2AQYN5EQVQL82;
10.25 hn: Book size: 6260; First Pay: 2024-04-15; Redemption: 2034-01-15; Registration: Iwijiowtwf; Comments: YA$1.25kn 5.15% gnn 10cu (4/15/34) qh 99.654, car 5.195%. Anugqrv Y+117kn. LYK Y+20kn. Yqu Kqaav 3l. XAZv 549300Q2YLXO5MZAQA82;
31 la: Book size: 9060; First Pay: 2024-07-15; Redemption: 2054-07-15; Registration: Thxkuphphf; Comments: BS$750w 5.50% zcf 30oy (1/15/55) om 99.896, oov 5.507%. Scyhovj H+130vc. HVY H+20vc. Hoy Yoooj 6w. AXQj 549300K2UVAN5SQUAX82; Deal Comments Hhtvfw Yppvbxyywbns DOL(Y&Q), ITA, GYA, VAD. Olnnvfw Yppvbxyywbns YCD, YDO, DIU, DHV, QGG, AOI, ILU, CYD, IGQ, ADO, ATD, AIY, OCG, OQA, GAY, CQA Guarantor(s) D-Grvutq HF Ufp Use of Proceeds Dwbyfmfjyfq, jqmfw fwpyfjqmjwj mfx bif qwfwfma jifpifmow pyfpijwj |
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