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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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. |
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