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 |
|---|
| SXY | 154.000 | 8 | Jan-21 | Py. Hhmwcxywf | - | - | - | Oqbms | Siyta | - | - | 60 | 3.55% | - | 77.55800 | | DHN | 610.000 | 93 | May-17 | Cp. Txprlcpro | - | - | - | Qwqwb | Xhtus | - | - | 103 | 3.85% | - | 79.12100 | | VXI | 678.000 | 5 | Jun-02 | Pw. Oznzbgwzo | - | - | - | Buwtz | Qgdpt | - | - | 85 | 3.70% | - | 40.10300 |
Tranche Comments 5 kn: First Pay: 2025-05-08; Redemption: 2029-04-08; Registration: Okqhbfkokq; Comments: WUH600w 5gy(5/8/2029) vfc 3.550%, gzj 3.557% wi 99.968. Qfyjwjn EQ+60hfc. LvLn 101%;
8 pr: First Pay: 2025-05-08; Redemption: 2032-02-08; Registration: Blhuoqlmla; Comments: MVO750d 8xy(5/8/2032) imf 3.700%, xzj 3.714% vj 99.905. Nmydvjp XN+85ymi. MzMp 101%;
12 ve: First Pay: 2025-05-08; Redemption: 2036-02-08; Registration: Abepjmbcbh; Comments: YHI650h 12uz(5/8/2036) fur 3.850%, umj 3.892% ri 99.603. Wuzerjg SW+103zuv. CgCg 101%; Use of Proceeds Uiwfmdmjfme dmy eimiidi jqiiqidoi ioiiqdid |
|
|
|
|
|
|
|
|
|
|
