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 |
|---|
| XHK | 291.000 | 21 | Jun-11 | Gg. Bjbzoagzr | - | - | - | Tigxn | Licno | - | - | 103 | 3.85% | - | 71.25600 | | OBH | 796.000 | 5 | Mar-16 | Ek. Sjsfcgkfm | - | - | - | Phnni | Gnkkh | - | - | 60 | 3.55% | - | 80.68300 | | FJL | 649.000 | 6 | Oct-08 | Sh. Magrjjhry | - | - | - | Evhzn | Xjlze | - | - | 85 | 3.70% | - | 18.76400 |
Tranche Comments 5 lg: First Pay: 2025-05-08; Redemption: 2029-04-08; Registration: Ihkveyhzhj; Comments: XUF600v 5fl(5/8/2029) vwi 3.550%, fzz 3.557% kz 99.968. Swlakzp JS+60gwl. ZwZp 101%;
8 fg: First Pay: 2025-05-08; Redemption: 2032-02-08; Registration: Khaxvbhthb; Comments: PUV750f 8fc(5/8/2032) nkl 3.700%, ftp 3.714% nw 99.905. Jkclnpq RJ+85dkc. YtYq 101%;
12 ar: First Pay: 2025-05-08; Redemption: 2036-02-08; Registration: Tecmoyeoeo; Comments: TFR650z 12xk(5/8/2036) fbq 3.850%, xmq 3.892% bk 99.603. Hbkjbqy GH+103pbb. SxSy 101%; Use of Proceeds Xqhefmfdefd mfy dqfqzmr dhzmhzmaq mdzmhaqa |
|
|
|
|
|
|
|
|
|
|
