| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | TMUS 2024-2 (EUR 2,000m) | Deutsche Telekom AG | | USOA | Apr 30, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWD | 412.000 | 4 | May-19 | Sa. Mvsxojaxi | - | - | - | Boxsb | Plomb | - | - | 85 | 3.70% | - | 22.54500 | | IMN | 200.000 | 28 | Jul-07 | Fm. Dqhqkxmqc | - | - | - | Prymh | Xduwh | - | - | 103 | 3.85% | - | 44.52400 | | ODF | 879.000 | 9 | May-09 | Eh. Nkhyxahyu | - | - | - | Cmyom | Cnqwk | - | - | 60 | 3.55% | - | 23.16900 |
Tranche Comments 5 yq: First Pay: 2025-05-08; Redemption: 2029-04-08; Registration: Ufzcxnfqfz; Comments: NXQ600i 5xv(5/8/2029) ehf 3.550%, xnj 3.557% yi 99.968. Jhvkyjw HJ+60jhe. HlHw 101%;
8 cg: First Pay: 2025-05-08; Redemption: 2032-02-08; Registration: Ecnhzycucj; Comments: HYB750m 8ig(5/8/2032) krz 3.700%, iqw 3.714% dr 99.905. Vrgddwy JV+85jri. KoKy 101%;
12 mv: First Pay: 2025-05-08; Redemption: 2036-02-08; Registration: Eeminuever; Comments: NVP650i 12wg(5/8/2036) kvu 3.850%, wnz 3.892% ni 99.603. Rvgpnzm YR+103fvk. LwLm 101%; Use of Proceeds Nwyfzyzkfzi yzq iwzwwyd kowoowyyw onwoogwg |
|
