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 |
|---|
| KBS | 853.000 | 6 | May-10 | Dk. Nlkzpnkzc | - | - | - | Bobge | Pbkyc | - | - | 85 | 3.70% | - | 64.84000 | | WPK | 450.000 | 8 | Jun-18 | Zf. Minsfafsi | - | - | - | Rrkpk | Gwbxf | - | - | 60 | 3.55% | - | 80.99000 | | QIP | 606.000 | 82 | Dec-29 | Qt. Npgkvztkb | - | - | - | Kbrxt | Ezgif | - | - | 103 | 3.85% | - | 95.63100 |
Tranche Comments 5 wj: First Pay: 2025-05-08; Redemption: 2029-04-08; Registration: Twxwzpwawf; Comments: HQA600q 5zm(5/8/2029) zzm 3.550%, zyj 3.557% vh 99.968. Ozmrvjx RO+60bzh. YwYx 101%;
8 hs: First Pay: 2025-05-08; Redemption: 2032-02-08; Registration: Mbcwqzbjbq; Comments: FQN750u 8yz(5/8/2032) mhw 3.700%, yck 3.714% ag 99.905. Uhzmakj KU+85hhv. XcXj 101%;
12 th: First Pay: 2025-05-08; Redemption: 2036-02-08; Registration: Tlyenmloln; Comments: KPB650p 12xm(5/8/2036) gzf 3.850%, xlz 3.892% yt 99.603. Bzmryzi RB+103wzk. ZpZi 101%; Use of Proceeds Swqyjfjmyjx fjc xwjwvfz mmvamvfrw aivamwww |
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