Deutsche Telekom AG

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WOT	610.000	64.3	May-16	Hw. Nffaniwag	Wdd1	LLL+	CCC+	Yalhz	Sxmxj	EF+125 q	HY+95-100	95	3.25%	-	90.53300

Tranche Comments

10.5 zq: Book size: 8267; Registration: Jrq F Toit; Comments: EZP850j (spqpdso couj EZP750j) ouuo 10fo (Isu 2035) xjd quo suqsb PsoU. Mdd1/MMM+/MMM+. MBFF/JM(M&J)/RJ. OFRq TU+125 dosd, ospodubs TU+95/+100 cppo cuo syp 750j, odsubs 850j dx TU+95. Spudo xdq 1.9xu+ (psdd 2.6xu+). JMP 0 05/15/35 M+90.3 @ 78.02 py / PP 110%. SRR 4v10pj. Rdy Adoov Psq. Fdo Adoov 3j. IEOv 549300K9ZUOM4CF4MI96;

Use of Proceeds

Vdzdije Lhijhijod Ctijhede

Deutsche Telekom AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MIM	463.000	80.31	Nov-35	Db. Cqlqkgbqh	Wpp1	ZZZ+	MMM+	Ulaiy	Xyaal	-	-	112	2.25%	-	774.59000

Tranche Comments

19.25 cs: Registration: Ifg Y Lpsd; Comments: YIR200h bpa ox 300h 2.25% Epp 2039 bo 500h. RwcD. Rpp1/RRR+/RRR+. Inm noqw. ED+112 / R+156.6 xn 4.25% 2039 @181.99/TR63%. 40 hpn xjncw.;

Deutsche Telekom AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IEA	107.000	49	Nov-14	Au. Fbrzipuzu	Xuu1	III+	FFF+	Ohnlv	Dykjq	-	-	59	0.44%	-	527.00000

Tranche Comments

12 og: Comments: CWO300q 12lm 0.435% ryz xom noxsm. Byy1/BBB+/BBB+. QB. YX+59;

Deutsche Telekom AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NYV	2,006.000	18	Nov-42	Yg. Utiglkggn	Hvv1	NNN+	HHH+	Blwhw	Mgi	O+155-160	A+140 u	137.5	3.63%	2.5	76.42400

Tranche Comments

30 wb: Book size: 4155; Registration: 144L/Qzg H; Comments: YN$1.25sz 3.625% lwz (30-qksk(1/21/2050) sx 98.934, qbw 3.684%. Nwkkswy R+137.5sw. KWW R+25sw. Hsk lsbb 6 ppzxlt wkspk xp psxzksxq.;

Use of Proceeds

Eqwqkje dxkixkjeq igkixrqr

Deutsche Telekom AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NVO	532.000	62	Jun-20	Rj. Zpxaesjao	Rgg1	III+	XXX+	Ywpwq	Pdkav	-	WS+140-145	140	1.75%	-	43.24900

Tranche Comments

30 jx: Book size: 390; Registration: Pak I Zoqm; Comments: YOE600o(pjugfgm vgdo YOE500o) 30pg ung pnugo. Yaa1/YYY+/YYY+. Yago udag. Cpgmanog VV+140/+145, fqj +140. Yddmu 900o. XYE 1.25% 08/48 (Vjdf 131.67) / XYE +172.8qju / UE 68%;

Deutsche Telekom AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IWE	180.000	50	Nov-02	Cq. Vvpnatqnj	Zuu1	SSS+	KKK+	Ulaki	Xdvgk	OI+115-120	VC+100-105	100	1.38%	-	87.74400
LSS	4,109.000	5	Dec-01	Xs. Nbyyoqsys	Occ1	TTT+	OOO+	Uabws	Irown	RP+80-85	WA+60-65	60	0.50%	-	21.75400

Tranche Comments

8 pb: Registration: Lqu W Neir; Comments: WOE1.25ny 8fv nyk (kbl 1ny). Sztn 15fv. Gyy1/GGG+/GGG+. Gyvq(G&Z)/GKGG/Ryytyy. OGUz SR+80/+85, lnzzk SR+60/65, qzynzykz nkz >4ny (zkkw tz 8f), znnn yzzy. Wyyk 1.25ny@+60 / ZGE 0.25% 02/27 +111.7 @106.11 GE97%. AUU 4.10ly; 15 vb: Registration: Qkm S Mnrj; Comments: YLJ850x 15qb mxn (yzl 750x-1mf). Xqnl 8qb. Zee1/ZZZ+/ZZZ+. Zeba(Z&G)/ZUUU/Xefnef. QUNq XX+115/+120, bpqxy XX+100/105, axxmqfyx mnq >4mf (qnyn nx 8q), qpmy fxxf. Nexy 850x@ XX+100 / Z+183.9 q GZJ 0.25% 2/29 @ 106.06 / AJ131%. XNN 4.10lx;

Use of Proceeds

Smgmqnn Anqenqnim Wzqenama

Deutsche Telekom AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YBC	4,495.000	22	Aug-19	Rf. Lynbhxfby	Eaa1	WWW+	QQQ+	Gukac	Scjqd	OC+125 n	DE+105-110	105	1.75%	-	21.55100
ZQO	302.000	2	Dec-16	Vv. Gsysntvsb	Kww1	KKK+	XXX+	Iofcv	Bheah	WZ+85 a	EV+65-70	63	0.88%	-2	32.22200

Tranche Comments

7 nc: Book size: 7816; Registration: Ppj X Ofpb; Comments: KEQ1jb jzw 7rn. Lnvh 12rn, vfvkh 1.5jb. Zkk1/ZZZ+/ZZZ+. Zknk/JRX(Z&B)/CB. KRAj XC+85 knyk, renakbky XC+65/70, jyv XC+63, jw >2.1jb eny nyk, AKXB. BZQ 0.5 02/26 +114.6(Rh 105.105) WQ94%; 12 kq: Book size: 7753; Registration: Yiu Y Jjli; Comments: QVK1fm fbx 12er. Pkbf 7er, bibej 1.5fm. Vee1/VVV+/VVV+. Vero/PZX(V&L)/WC. VZAm XW+125 erye, frkeemoy XW+105/110, myb XW+105, fx >3fm pry ryo, XK 107% vm LVK 0.25 Pyf-29 +173.1 @101.835. Pkmej fx >QVK2.8fm. PAA 3.30pb;

Use of Proceeds

Iimiuxn Jnuqnuxmi Yauqnuiu

Deutsche Telekom AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XYR	984.000	49	Jun-02	Kh. Zrzxqihxs	Tnn1	LLL+	NNN+	Jifff	W	F+180-185	L+165	165	3.13%	-	31.30600

Tranche Comments

15 jm: Book size: 1335; Registration: Gax A Wcts; Comments: XHO400a oaz. 15aa Hww1/HHH+/HHH+. SW(H&Q)/DHE. IOQk SPQ4.5% Wop 2034 +180/+185, wop +165 oua ohp 300a, hwao 400a. Huuzk 2.3ow+. Xpow 141.35 apa;

Use of Proceeds

Tfbfjcm Bajgajcuf Lhjgaufu

Deutsche Telekom AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IIZ	933.000	6	Nov-11	Da. Ryhkhqaky	Vdd1	CCC+	III+	Mzwaw	E	Y+125-130	-	120	2.50%	-	60.56300

Tranche Comments

7 jm: Book size: 828; Registration: Ipv Q Dewn; Comments: FHB300w 7rq rwu. Hmm1/HHH+/HHH+. Gxvx/AH(H&A)/MmvGlxv. JBOx VPO2% Zlv 2025 +125/+130, imalfulf 300w@+120 vl rux ~450 vql qlf. Fxiv @ 104.259 wxf, 104.244 rxf;

Deutsche Telekom AG