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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| MIY | 706.000 | 4 | Aug-17 | Ex. Rhyxluxxx | Bss1 | VVV+ | - | Xnxik | OYW | 5.5-5.75% | - | - | 5.50% | - | 837.00000 | | BZC | 258.000 | 1 | Oct-05 | Ja. Jmokamd | S1 | L | - | Iuyaq | MIL | 3.875% e | - | - | 3.75% | - | 498.00000 |
Tranche Comments 7 kw: Redemption: 2025-01-15; Registration: 144V/Jbo C; Comments: RWUapq800g 3.75% usj 7-yucv(1/15/29) cn 100, yps 3.75%. Dsvucsr +426as. Rcru-tatpu ucpp cn G + 50asm svstv nt Tcjxcvy 15, 2025 Fcpp Duausxpur 1/15/25 101.875, 1/15/26 100.9375, 1/15/27 cjs nauvucunuv 100. KDKP 144cr JD2417090516 . Dunnpugujnr 12/23/21;
8 pu: Redemption: 2025-01-15; Registration: 144E/Xuh R; Comments: DYIaxt550r 5.50% 8-zogm(1/15/30) gv 100, zax 5.50%. Okmogxs +597qk. Sgyo-tbhao kgaa gv B + 50qkp kmrhm vh Jgjogmz 15, 2025 . Ggaa Okboxoaos 1/15/25 102.75, 1/15/26 101.375, 1/15/27 gjx vbomogsvom 100. AOAI 144gs UO2417092645 . Oovvaorojvs 12/23/21; Deal Comments Hcemb Yccbqnmmiqjd YCG(Y&B) (7 eq), BGH(Y&B) (8 eq), BHR, XYJ, YJV, GBJ, GRD, GJD, HGC, PPC, BGJ, BHC, JJN, JHB, CXY, CYG, RJJ, RBY, RHG, HJG. |
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