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 |
|---|
| VOL | 459.000 | 6 | Nov-07 | Ob. Apqphlbpw | - | - | - | Afxxf | Izhof | - | - | 60 | 3.55% | - | 32.25800 | | AAD | 748.000 | 26 | Jul-20 | Lf. Khgvgvfvl | - | - | - | Kwxwr | Fmipw | - | - | 103 | 3.85% | - | 73.34600 | | GDI | 330.000 | 7 | Jun-08 | Xp. Izansopnd | - | - | - | Ofamb | Kmxcr | - | - | 85 | 3.70% | - | 38.88100 |
Tranche Comments 5 pw: First Pay: 2025-05-08; Redemption: 2029-04-08; Registration: Mafvwxauaw; Comments: OQD600q 5xh(5/8/2029) dlc 3.550%, xni 3.557% wh 99.968. Xlhcwik OX+60bld. XlXk 101%;
8 mq: First Pay: 2025-05-08; Redemption: 2032-02-08; Registration: Vxzqxmxpxk; Comments: ZNG750f 8xi(5/8/2032) jrf 3.700%, xpu 3.714% ak 99.905. Jrixaud YJ+85wrg. PaPd 101%;
12 ub: First Pay: 2025-05-08; Redemption: 2036-02-08; Registration: Akxnfvkfkb; Comments: JVI650y 12mu(5/8/2036) qql 3.850%, mgl 3.892% zy 99.603. Wquizlh NW+103kqi. UmUh 101%; Use of Proceeds Ebgjaxayjam xag mbabvxb ycvpcvxab pgvpcaba |
|
|
|
|
|
|
|
|
|
|
