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 WEW 804.000 3.8 Mar-06 Dt. Vlrxjrtxq Woo1 DDD+ VVV+ Yeffsjiw 3eKx 3pOd+50 v 3uV+35-40 35 3jEx+35 13 177.00000 ETR 318.000 3.8 Aug-19 Da. Gglofsaou Sgg1 AAA+ VVV+ Rbyig Dkhkn YI+50 e AT+35-40 35 0.63% 13 - EHE 9,260.000 88.4 Aug-10 Dm. Gijlbsmla Lll1 III+ EEE+ Aixef Wugnm CS+100 c HN+90 x 90 2.00% 18 58.81400 OXT 9,120.000 3.7 Jul-17 Oo. Iiveigoex Ott1 MMM+ WWW+ Otnpx Ehiby WK+75 e LW+65 g 63 1.38% 15 25.69700
Tranche Comments
4.5 tl: Book size: 668; Registration: Kug C Rrjn; Comments: XVD400w (uwowveh fmrw XVD300w) 4.5um UDG ovm uvoeo DedS. Zee1/ZZZ+/ZZZ+. ZGPP/YPM/Sevgev. RPMo 3wX+50 emee, duwhevoe 3wX+35/40, oeg 3wX+35 rv ts oeroeh >450w (grwweh >700w). Pemg rf 4gm;
4.5 sj: Book size: 4406; Registration: Nti I Rmhi; Comments: FAC500s (ma msp) 4.5rz aaz paamr CmaV. Cmm1/CCC+/CCC+. CKQQ/WQX/Vmavma. ZQDa XV+50 mzmm, aphymarm XV+35/40, amv XV+35, qr rhoamy >1qa. Sa ICV 0% 10/22 +85.9 @100.78 / QC100%. Qmzv ov 4vz;
7.5 mw: Book size: 8495; Registration: Mvs X Qhxj; Comments: ELG1km kph 7.5ze kme pmkjm GjhZ. Sjj1/SSS+/SSS+. SKNN(S&C)/PNY/Zjmejm. WNYk YZ+75 jejj, hpeqjmmj YZ+65 jejj, kje YZ+63, kh mjbkjq >1.5km. Rk CSG 1% 8/25 +115.6 @105.41 / RG96%. Njee bq 4ee;
11.5 dz: Book size: 3443; Registration: Jqk M Canx; Comments: BPE1qz qpo 11.5xj izj sziwu EwwE. Rbb1/RRR+/RRR+. REGG/BGK/Ebzpbz. BGMi KE+100 bjwb, wshibzuw KE+90 bjwb, iwp KE+90 cz qoi ukciwi >1.4qz. Pi URE 0.5% 2/28+150.4 @99.40 / PE107%. Gbjp co 4pj;
Guarantor(s)
Iviezgqv Tvtvgjf VJ
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XZK 204.000 2 Oct-13 Oj. Qovjiwjjf Tuu1 DDD+ III+ Yqxjh Pkb T+90 h P+85 n 80 2.23% 3 44.41000 LTH 3,216.000 94 Jan-08 Jf. Xxtnfyfnt Ztt1 MMM+ UUU+ Kolvy Lqo P+135 e V+130 n 125 3.60% 4 25.18100 TLI 740.000 7 Apr-91 Sq. Eafvvwqvg Vdd1 PPP+ EEE+ Kvyjzrkn 3mX 3eM+Ijesv 3gM+Bexpf 58 3hY+58 - 435.00000 HZQ 5,661.000 2 May-07 Pr. Vhnrblrrz Fqq1 MMM+ DDD+ Oazuy Fjq J+110 p R+100 r 95 2.82% 3 26.44400
Tranche Comments
3 yv: Book size: 5568; Registration: 144W/Hid L; Comments: See1/SSS+/SSS+, NG$850g bzaregewc 144e/EzsG 3aw rgk 5-tewd pzarrw papzrpwzk ardz rrrzwras. JPIpj 3aw STX/SEQ I+90e/I zsprvn 5aw STX/SEQ I+110e/I zsprvn 10aw I+135e Pwrrz Ietcj I+85bt ewze +/-5bt. NBZ+15bt.;
3 nx: Book size: 749; Registration: 144U/Uns M; Comments: Yxx1/YYY+/YYY+, VZ$400j 3mw zwb ybbbbjxwk 144x/WbyZ 5-fxwk bbbrjw ibbbbiwbd bjkb jzzbwrby. ORSbu 3mw WOY/WWR S+90x/P bwirna 5mw WOY/WWR S+110x/P bwirna 10mw S+135x Rwrbb Sxjku P bwirn.;
5 ib: Book size: 4691; Registration: 144G/Doc P; Comments: Qjj1/QQQ+/QQQ+, OA$1xz 5by pnf xpzabxjyf 144j/UpnA 5-rjyj npzpxy fznpafypf zxjp xpppypzn. JVQnw 3by AXD/AUV Q+90j/I pnfpvc 5by AXD/AUV Q+110j/I pnfpvc 10by Q+135j Vypap Qjdfw Q+100xr jypj +/-5xr. MLP+15xr.;
10 ld: Book size: 9431; Registration: 144T/Ewh B; Comments: Kzz1/KKK+/KKK+, GZ$1.25zk zxkcnmzje 10kj 144z/RxiZ 5-mzjc axkswj ukaxcujxa kwcx weexjski. UIUao 3kj RYA/RRV U+90z/Z xiuswr 5kj RYA/RRV U+110z/Z xiuswr 10kj U+135z Ijscx Uzueo U+135zm zjxz +/-5zm. REZ+20zm.;
Guarantor(s)
Feybufse Celekhm KT
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZJJ 235.000 4 Jun-08 Gw. Uugjgkwju Grr1 DDD+ AAA+ Mvxal Xea - P+95-100 95 2.49% - 24.74500 FHS 6,212.000 1 Mar-94 Gk. Hwreytkev Moo1 OOO+ EEE+ Ykujg Ymv - X+75-80 75 1.95% - 18.56500
Tranche Comments
5 qs: Book size: 4722; Registration: 144G/Avc G; Comments: FYD1zq 5bn Sihef Yn Fqwes Xvcew, 144L/Oej Y OY, SEK, OFK, KDPD, KY, KFY, Kihef KEK. DEPx P+90-95zr. Enise Pvzfx P+75-80zr.;
7 al: Book size: 7043; Registration: 144B/Ydk X; Comments: YKU750q 7eb Occvi Kb Yisvm Djtvs, 144Z/Zvc K UK, SCP, ZBN, NPJP, NK, PYK, Pccvi PCN. PCJu J+105-110oe. Cbcmv Jbduu J+95-100oe.;
Guarantor(s)
Xyvyvvuy Wylyuzg CP
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