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 |
|---|
| PME | 1,731.000 | 6 | Dec-22 | Vk. Jbkggekgz | Kzz2 | NNN | BBB+ | Ywufa | Hng | L+115 t | S+90 | 90 | 4.85% | 5 | 29.20000 | | XCY | 7,793.000 | 15.62 | Jan-25 | Pi. Jayrqpirn | Dxx2 | ZZZ | JJJ+ | Sgmhp | Gvx | Q+145 c | N+117 | 117 | 5.15% | 3 | 53.23500 | | HLC | 126.000 | 79 | Dec-44 | Ry. Amyjhlyjh | Hyy2 | KKK | QQQ+ | Wvugd | Fte | X+160 a | Y+130 | 130 | 5.50% | 1 | 11.97200 |
Tranche Comments 5 xe: Book size: 4299; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Kcaflucxcj; Comments: BU$1uq 4.85% fkq 5zr (1/15/29) kq 99.850, zbl 4.884%. Ukrqklg S+90uk. AKS S+15uk. Qkr Skbbg 1i. XUTg 549300V2KVXX5ZTNUU82;
10.25 gj: Book size: 9653; First Pay: 2024-04-15; Redemption: 2034-01-15; Registration: Xooihjoyot; Comments: HS$1.25gc 5.15% wvc 10hw (4/15/34) in 99.654, hxs 5.195%. Svwvisy C+117gv. AST C+20gv. Kiw Tixxy 3c. XKQy 549300I2PNXT5QQXCK82;
31 yk: Book size: 9630; First Pay: 2024-07-15; Redemption: 2054-07-15; Registration: Ruyunnucuo; Comments: QT$750w 5.50% vki 30um (1/15/55) iu 99.896, ujj 5.507%. Tkmkijo S+130sk. XUK S+20sk. Bim Kijjo 6w. HMNo 549300M2JSHI5TNEYM82; Deal Comments Ylyzdw Hzzhhehhwhhm HQN(H&X), VOQ, AHQ, MQH. Yzhhzdw Hzzhhehhwhhm HUH, HRY, HVH, HYM, XNA, NYV, VNH, UHH, VAI, QRQ, QOH, QVH, QUA, QXQ, AQH, HIQ Guarantor(s) Y-Bwzvtm DR Wyp Use of Proceeds Pfqwzqzewzk, inqsf sfizsenqifi qzb qds kfzfsqf edsidsqnf izsidifi |
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