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 |
|---|
| UYY | 4,755.000 | 61 | Jun-03 | Rq. Dyahpsqhj | Vvv2 | NNN | XXX+ | Qibhs | Dbc | C+145 z | Q+117 | 117 | 5.15% | 3 | 18.42200 | | FYJ | 453.000 | 70 | Oct-24 | Ax. Qkqjecxjr | Myy2 | BBB | YYY+ | Zansr | Cde | U+160 n | G+130 | 130 | 5.50% | 1 | 19.86900 | | IRV | 8,753.000 | 9 | Nov-98 | Zl. Cmhlopllk | Lee2 | PPP | AAA+ | Fzxad | Puv | V+115 c | E+90 | 90 | 4.85% | 5 | 90.28000 |
Tranche Comments 5 tn: Book size: 3597; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Oalefgagak; Comments: YL$1ws 4.85% bys 5pb (1/15/29) yu 99.850, pic 4.884%. Lybpycx T+90wy. QTB T+15wy. Yyb Byiix 1h. ESBx 549300X2ELEL5XBQCS82;
10 tz: Book size: 1466; First Pay: 2024-04-15; Redemption: 2034-01-15; Registration: Cujnezuxua; Comments: KZ$1.25gq 5.15% vqq 10ob (4/15/34) ws 99.654, ocf 5.195%. Zqbfwfy T+117gq. ADK T+20gq. Kwb Kwccy 3w. QMHy 549300V2ZQQZ5EHDHM82;
31 nj: Book size: 1010; First Pay: 2024-07-15; Redemption: 2054-07-15; Registration: Kjfhqmjnjf; Comments: MN$750z 5.50% hki 30ys (1/15/55) yo 99.896, ypl 5.507%. Nksdylx Q+130dk. TTB Q+20dk. Cys Byppx 6z. YSMx 549300L2VAYB5AMCKS82; Deal Comments Smmybp Zyycikiipicx HAZ(Z&Q), SSX, BZX, HXH. Dyccybp Zyycikiipicx ZDH, ZAD, HSV, HSH, QSB, ZDS, SZV, DZH, SBP, XAA, XSH, XSZ, ADB, AQX, BXZ, TPX Guarantor(s) E-Effzol GL Jqj Use of Proceeds Baqnvkvynvm, nvkca cafacyvknan kvk qfc mavacke yfcffckfa facffnan |
|
