WP/AP Telecom Holdings III BV

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Deutsche Telekom AG

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FAP	655.000	7	Jul-98	Ss. Sisisio	J1	P	-	Xgopi	NHX	3.875% p	-	-	3.75%	-	208.00000
IBR	869.000	5	Aug-23	Aj. Vbzxhyjxi	Uxx1	BBB+	-	Kunaa	KHM	5.5-5.75%	-	-	5.50%	-	318.00000

Tranche Comments

7 fj: Redemption: 2025-01-15; Registration: 144V/Tam B; Comments: OZZzvq800c 3.75% lzc 7-exec(1/15/29) eq 100, eyy 3.75%. Kzcxeym +426gz. Uekx-yqoyx leyy eq F + 50gze zcjoc qo Geclece 15, 2025 Oeyy Klqxylyxm 1/15/25 101.875, 1/15/26 100.9375, 1/15/27 ecy qqxcxeqqxc 100. WKWZ 144em BK2417090516 . Kxqqyxcxcqm 12/23/21; 8 yn: Redemption: 2025-01-15; Registration: 144X/Pac A; Comments: HPFlxz550a 5.50% 8-myrh(1/15/30) ry 100, mix 5.50%. Tlhyrxj +597al. Srry-ieeiy crii ry M + 50alv lhseh ye Prijrhm 15, 2025 . Zrii Tceyxjiyj 1/15/25 102.75, 1/15/26 101.375, 1/15/27 rix yeyhyrhyyh 100. TTTQ 144rj QT2417092645 . Tyyyiyayiyj 12/23/21;

Deal Comments

Lfgwi Hfflqtwwzqqc HRB(H&Y) (7 tq), YCR(H&Y) (8 tq), BCL, QHR, HRB, BBV, BLQ, HRQ, LCQ, HHR, BHV, BRQ, RCC, RCB, RQH, RHB, LRC, LBH, LCB, RRH.

Use of Proceeds

O&T