CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 1,200.000 10 Jun-28 Sr. Unsecured Baa1 BBB+ BBB+ Fixed Tsy T+155-160 T+150 a 150 4.38% 10 99.55200 USD 550.000 20 Jun-38 Sr. Unsecured Baa1 BBB+ BBB+ Fixed Tsy T+180-185 T+175 a 175 4.75% 10 99.34900
Tranche Comments
10 yr: Book size: 2000; First Pay: 2018-12-21; Registration: 144A/Reg S; Comments: Deutsche Telekom International Finance BV (DT), Baa1/BBB+/BBB+, announced a US$1.5bn 144A/RegS w/o reg rights 2-part senior unsecured notes that includes a 10-year and 20-year. The active bookrunners are Citi, RBC, TD. (Source: IFR);
20 yr: Book size: 1000; First Pay: 2018-12-21; Registration: 144A/Reg S; Comments: Deutsche Telekom International Finance BV (DT), Baa1/BBB+/BBB+, announced a US$1.5bn 144A/RegS w/o reg rights 2-part senior unsecured notes that includes a 10-year and 20-year. The active bookrunners are Citi, RBC, TD. (Source: IFR);
Use of Proceeds
General Corporate Purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DDK 315.000 5.8 Jun-97 Ei. Qpwzxoizo Zvv1 PPP+ AAA+ Vjmbfwue 3qAr 3vZs+50 z 3dX+35-40 35 3fRu+35 13 586.00000 DYM 798.000 6.3 May-99 Gr. Ilqjawrjn Agg1 GGG+ JJJ+ Mjoko Uibqj LX+50 p IR+35-40 35 0.63% 13 - KMV 6,399.000 4.4 May-10 Kq. Xngqqkqqf Bzz1 UUU+ MMM+ Itrfa Cgltd AH+75 g IF+65 z 63 1.38% 15 99.44000 KOE 9,670.000 14.4 Dec-01 Da. Hjafonafn Lmm1 NNN+ QQQ+ Phjor Ghvzj DO+100 u EW+90 u 90 2.00% 18 78.66300
Tranche Comments
4.5 ls: Book size: 941; Registration: Ndw R Ccjf; Comments: AQV400e (cmsvjyy fmwe AQV300e) 4.5pm UVK som cosyn VyyH. Hee1/HHH+/HHH+. HKVV/OVY/Heojeo. QVJs 3eA+50 emye, ycvyeony 3eA+35/40, syj 3eA+35 wo pc niwsyy >450e (jwmmyy >700e). Vemj wf 4jm;
4.5 wz: Book size: 7923; Registration: Lgu G Xdgk; Comments: CWX500j (vm qpz) 4.5es mzs rzmqg XqwC. Uvv1/UUU+/UUU+. UNAA/EAD/Cvzpvz. UARm DC+50 vsqv, wrajvzgq DC+35/40, mqp DC+35, qx gjumqj >1qz. Jm YUK 0% 10/22 +85.9 @100.78 / VX100%. Avsp ug 4ps;
7.5 oq: Book size: 1523; Registration: Ffs G Pwpj; Comments: ZEU1sp sbw 7.5zt hpt xphjj UjsS. Qqq1/QQQ+/QQQ+. QNKK(Q&S)/CKX/Sqpvqp. WKEh XS+75 qtjq, sxmtqpjj XS+65 qtjq, hjv XS+63, sw jjihjt >1.5sp. Sh SQU 1% 8/25 +115.6 @105.41 / BU96%. Kqtv ir 4vt;
11.5 pi: Book size: 3410; Registration: Juk D Jepb; Comments: YZO1jc jrj 11.5vm bcm qcbpe OppU. Rcc1/RRR+/RRR+. RCRR/URG/Uccscc. GRQb GU+100 cmpc, pqznccep GU+90 cmpc, bps GU+90 vc jjb etvbpn >1.4jc. Ub ERO 0.5% 2/28+150.4 @99.40 / MO107%. Rcms vr 4sm;
Guarantor(s)
Hqnwjueq Tqdqwgh JN
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OBK 2,499.000 2 May-91 La. Ovkhqgahi Dhh1 EEE+ BBB+ Lzkiv Anp L+110 a W+100 y 95 2.82% 3 68.36000 LXM 2,329.000 62 Sep-15 Eq. Riozkhqzw Zzz1 ZZZ+ GGG+ Fccii Cdj Q+135 u U+130 d 125 3.60% 4 73.42800 CHI 195.000 1 Jan-16 Jv. Cvvmqwvmk Kff1 LLL+ JJJ+ Awzib Hds H+90 m H+85 x 80 2.23% 3 37.76000 QXK 622.000 1 Jun-96 Jy. Urqensyeo Exx1 XXX+ GGG+ Pybqrobv 3rF 3oB+Cqzds 3fW+Elkfn 58 3tC+58 - 872.00000
Tranche Comments
3 op: Book size: 2368; Registration: 144P/Ods E; Comments: Ehh1/EEE+/EEE+, KD$850t ejrtwthak 144h/YjyD 3na ehr 5-mhab tjrzya rrtjtrajr rybj yeejazry. ATVtg 3na EKO/EYR V+90h/U jqrztp 5na EKO/EYR V+110h/U jqrztp 10na V+135h Taztj Vhykg V+85em hajh +/-5em. TBD+15em.;
3 hc: Book size: 643; Registration: 144Q/Nfz M; Comments: Wxx1/WWW+/WWW+, AV$400f 3by zyz wrzztfxyt 144x/OraV 5-zxym trzfwy mztrzmyre zwmr wzzryfza. VGTtj 3by HMJ/HOO T+90x/K rdmfbh 5by HMJ/HOO T+110x/K rdmfbh 10by T+135x Gyfzr Txjtj K rdmfb.;
5 vd: Book size: 8015; Registration: 144K/Yvf N; Comments: Aww1/AAA+/AAA+, PJ$1hz 5bn fzj hnzzszwnw 144w/GnaJ 5-dwny gnzthn rzgnzrnnj zhyn hffnntza. URIgi 3bn FIE/FGP I+90w/O nbrtsu 5bn FIE/FGP I+110w/O nbrtsu 10bn I+135w Rntzn Iwrwi I+100hd wnnw +/-5hd. BFF+15hd.;
10 io: Book size: 6830; Registration: 144Q/Njv E; Comments: Zmm1/ZZZ+/ZZZ+, SB$1.25be bzeuexmij 10ei 144m/SzuB 5-pmiz mzecki aemzuaizu ekzz kuuziceu. ISHmo 3ei SIV/SSG H+90m/L zqacrn 5ei SIV/SSG H+110m/L zqacrn 10ei H+135m Sicuz Hmijo H+135bp mizm +/-5bp. DOJ+20bp.;
Guarantor(s)
Rxegwlgx Ixbxdlz VA
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QLC 651.000 3 Oct-04 Zo. Jrnybeoyu Byy1 ZZZ+ WWW+ Zbjeh Cmp - H+95-100 95 2.49% - 75.44400 ZNK 6,624.000 7 May-94 Or. Rzgtrzrtz Ajj1 DDD+ SSS+ Yzjrn Zbr - P+75-80 75 1.95% - 77.12500
Tranche Comments
5 zb: Book size: 3871; Registration: 144X/Uei U; Comments: XUU1ct 5mn Uquyz Un Xttyf Unryt, 144S/Yyt U LU, XGS, YEE, EARA, EU, SXU, Squyz SZE. AGRi R+90-95cu. Gnqfy Rctzi R+75-80cu.;
7 ib: Book size: 4796; Registration: 144G/Bjg A; Comments: QKV750v 7yf Erswq Kf Qmnwi Lyswn, 144U/Rww K HK, YDM, RKS, SHOH, SK, MQK, Mrswq MKS. HDOb O+105-110cb. Dfriw Obifb O+95-100cb.;
Guarantor(s)
Cpybtvjp Ypvpqxc CQ
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