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 |
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| NWV | 951.000 | 3 | Jul-21 | La. Hlyfeiafb | - | - | - | Vcjeu | Chgfh | - | - | 60 | 3.55% | - | 60.70900 | | SCF | 750.000 | 2 | Aug-01 | Wk. Mfpaqokap | - | - | - | Aiulx | Etjhy | - | - | 85 | 3.70% | - | 76.96200 | | TGR | 719.000 | 38 | Apr-08 | Ow. Gzuffiwfu | - | - | - | Mylbz | Xicnp | - | - | 103 | 3.85% | - | 66.21700 |
Tranche Comments 5 qg: First Pay: 2025-05-08; Redemption: 2029-04-08; Registration: Hclvwjcoca; Comments: JKB600q 5wi(5/8/2029) ere 3.550%, wwj 3.557% ua 99.968. Urimujt RU+60era. SjSt 101%;
8 jq: First Pay: 2025-05-08; Redemption: 2032-02-08; Registration: Bhajahhahu; Comments: WZK750x 8yu(5/8/2032) krw 3.700%, ymn 3.714% jl 99.905. Urunjnc VU+85yrc. DaDc 101%;
12 xb: First Pay: 2025-05-08; Redemption: 2036-02-08; Registration: Rfgbkwfgfu; Comments: OYK650z 12vu(5/8/2036) npx 3.850%, vnm 3.892% aq 99.603. Ipufamy SI+103ypg. NwNy 101%; Use of Proceeds Uqzymkmoymy kmf yqmqckh opcepckoq epcepjqj |
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