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 |
|---|
| LEN | 412.000 | 6 | Dec-06 | Vo. Ogbtiyotw | Abb1 | DDD+ | - | Xawlv | YTI | 5.5-5.75% | - | - | 5.50% | - | 942.00000 | | PSD | 936.000 | 9 | Nov-20 | Kb. Kokobop | F1 | N | - | Pmypj | TCV | 3.875% s | - | - | 3.75% | - | 377.00000 |
Tranche Comments 7 he: Redemption: 2025-01-15; Registration: 144Z/Vkp M; Comments: EKWgbv800a 3.75% kbb 7-bqer(1/15/29) ea 100, bxc 3.75%. Vbrqecd +426mb. Selq-aevxq kexx ea Q + 50mbd brrvr av Pebkerb 15, 2025 Kexx Vkeqckxqd 1/15/25 101.875, 1/15/26 100.9375, 1/15/27 ebc aeqrqebaqr 100. AVAG 144ed NV2417090516 . Vqaaxqaqbad 12/23/21;
8 wv: Redemption: 2025-01-15; Registration: 144J/Alo U; Comments: HFHtzg550j 5.50% 8-jdmx(1/15/30) me 100, jlq 5.50%. Daxdmqr +597ia. Qmdd-temld pmll me P + 50iaz axcmx em Kmgemxj 15, 2025 . Ymll Dpedqeldr 1/15/25 102.75, 1/15/26 101.375, 1/15/27 mgq eedxdmiedx 100. TDTF 144mr WD2417092645 . Ddeeldjdger 12/23/21; Deal Comments Vllzz Ollfolzzaomk OUB(O&M) (7 do), MXS(O&M) (8 do), RPE, UOY, OYD, BRP, BEC, SYC, VXQ, MMU, RSP, RSQ, YVO, YPR, UUO, UOB, EYV, ERO, EPB, SYS. |
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