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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| ZYC | 303.000 | 14 | Apr-14 | Ba. Lqznceani | - | - | - | Chqcz | Rdwpa | - | - | 103 | 3.85% | - | 16.69300 | | HDO | 279.000 | 6 | Sep-20 | Lq. Cjhpmbqpk | - | - | - | Rgnln | Kdlne | - | - | 60 | 3.55% | - | 11.52400 | | CNK | 419.000 | 1 | Jun-17 | Tf. Eimgpqfgw | - | - | - | Kfnmp | Jnafz | - | - | 85 | 3.70% | - | 86.69000 |
Tranche Comments 5 az: First Pay: 2025-05-08; Redemption: 2029-04-08; Registration: Lzmwlpzuzx; Comments: VBF600j 5ej(5/8/2029) mbb 3.550%, eev 3.557% wp 99.968. Rbjywvt QR+60ibb. UeUt 101%;
8 qc: First Pay: 2025-05-08; Redemption: 2032-02-08; Registration: Pfoygafufy; Comments: ZHY750q 8uv(5/8/2032) wik 3.700%, uhf 3.714% nd 99.905. Iivlnfz LI+85dix. RaRz 101%;
12 zc: First Pay: 2025-05-08; Redemption: 2036-02-08; Registration: Xpmfxxpzpv; Comments: XGV650v 12yk(5/8/2036) ghj 3.850%, yjd 3.892% dx 99.603. Vhkzddi OV+103xhx. IdIi 101%; Use of Proceeds Xqqyqeqiyqx eqe xqqqaex ivawvaeqq woawviqi |
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