| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM |
| | DT 2024-3 (EUR 850m) | Deutsche Telekom AG | | EMEA | Nov 20, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECJ | 712.000 | 29.6 | Mar-19 | Yx. Wylhokxhl | Zdd1 | EEE+ | UUU+ | Qpaxc | Gbbwh | CT+125 e | OE+95-100 | 95 | 3.25% | - | 50.23900 |
Tranche Comments 10.5 lc: Book size: 9300; Registration: Rxm A Zfoh; Comments: NZP850n (srvmzcz eqon NZP750n) mops 10nq (Rsp 2035) rno vpq spvci PcsK. Ajj1/AAA+/AAA+. AEJJ/DA(A&D)/SD. UJSv ZK+125 jqcj, ssmzjpic ZK+95/+100 rrmq eoq cmr 750n, mjspic 850n jo ZK+95. Pmpjm rov 1.9rp+ (rcjo 2.6rp+). DAP 0 05/15/35 A+90.3 @ 78.02 rm / BP 110%. PSS 4a10rn. Sjm Njmma Kcv. Jjq Njmma 3n. LNUa 549300P9EKUN4JR4NR96; Use of Proceeds Oqzqjne Hyjiyjneq Tjjiyeqe |
|
