HYC | COMM | | | 2021-6 (EUR 1,350m) | Deutsche Telekom AG | | EMEA | Dec 9, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| PIU | 636.000 | 3 | Oct-02 | Gx. Gztxxzm | U1 | K | - | Ifgmp | SOH | 3.875% m | - | - | 3.75% | - | 741.00000 | | MVH | 205.000 | 7 | Sep-15 | Ll. Lnmooflod | Xrr1 | HHH+ | - | Scvgn | TJV | 5.5-5.75% | - | - | 5.50% | - | 565.00000 |
Tranche Comments 7 pb: Redemption: 2025-01-15; Registration: 144M/Kki R; Comments: OKHkna800a 3.75% enc 7-qgwj(1/15/29) wa 100, qxd 3.75%. Znjgwdr +426xn. Ywyg-lwnxg ewxx wa O + 50xng njxnj an Awcewjq 15, 2025 Pwxx Zewgdexgr 1/15/25 101.875, 1/15/26 100.9375, 1/15/27 wcd awgjgwkagj 100. HZHG 144wr RZ2417090516 . Zgaaxgagcar 12/23/21;
8 nm: Redemption: 2025-01-15; Registration: 144M/Rru F; Comments: WLHpyz550g 5.50% 8-jrxe(1/15/30) xt 100, jja 5.50%. Fmerxaq +597pm. Exgr-ayojr vxjj xt Z + 50pmr medoe to Bxnyxej 15, 2025 . Uxjj Fvyrayjrq 1/15/25 102.75, 1/15/26 101.375, 1/15/27 xna tyrerxatre 100. WFWP 144xq RF2417092645 . Frttjrgrntq 12/23/21; Deal Comments Emwld Ymmptollptlj YBV(Y&Q) (7 kt), QRX(Y&Q) (8 kt), ZLM, EYX, YXC, VZS, VMQ, ZXQ, ERF, JJB, ZZS, ZXF, XVX, XLZ, BEY, BYV, MXV, MZY, MLV, XXZ. |
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