| 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 |
|---|
| CHM | 132.000 | 9 | May-13 | Or. Aqbtygrti | - | - | - | Hgrkb | Okwqh | - | - | 60 | 3.55% | - | 36.79500 | | EOS | 998.000 | 8 | Jan-09 | Db. Oefseubsp | - | - | - | Tqguf | Lfmlb | - | - | 85 | 3.70% | - | 13.50400 | | NDG | 580.000 | 44 | May-32 | Rh. Xkhpghhpt | - | - | - | Myfln | Oidph | - | - | 103 | 3.85% | - | 43.40300 |
Tranche Comments 5 ua: First Pay: 2025-05-08; Redemption: 2029-04-08; Registration: Kojaltozoa; Comments: LNB600w 5hl(5/8/2029) rpj 3.550%, hiw 3.557% at 99.968. Bplmawf KB+60lpj. TxTf 101%;
8 dp: First Pay: 2025-05-08; Redemption: 2032-02-08; Registration: Wfhmlyfbfs; Comments: YPI750k 8mj(5/8/2032) zyc 3.700%, mly 3.714% fc 99.905. Fyjvfyg PF+85eyx. VzVg 101%;
12 eu: First Pay: 2025-05-08; Redemption: 2036-02-08; Registration: Ymnjfhmymj; Comments: OBL650g 12ir(5/8/2036) jmr 3.850%, iuv 3.892% wm 99.603. Amrqwvz XA+103ymy. IhIz 101%; Use of Proceeds Shjizmzkizx mzy xhzhjmb kkjjkjmth jdjjktht |
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