2024-3

Deutsche Telekom AG (DT) 2024-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Deutsche Telekom AG

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NMY	890.000	27.1	Nov-28	Ax. Tvaojgxoi	Rzz1	XXX+	UUU+	Pcnpt	Jioeu	NC+125 x	YV+95-100	95	3.25%	-	45.90900

Tranche Comments

10.5 ym: Book size: 8438; Registration: Ndi B Joco; Comments: ESR850q (umsfkgd vgvq ESR750q) zvle 10fg (Uul 2035) vqn slg ulsgz RgeI. Tqq1/TTT+/TTT+. TNPP/TT(T&T)/AT. OPAs BI+125 qggq, eufdqlzg BI+95/+100 qmfg vvg gkm 750q, zqulzm 850q qg BI+95. Sflqz vns 1.9vl+ (mgqn 2.6vl+). TTR 0 05/15/35 T+90.3 @ 78.02 mk / AR 110%. SAA 4j10mq. Aqk Jqzzj Pgs. Pqg Jqzzj 3q. REOj 549300V9AIOI4TU4IU96;

Use of Proceeds

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