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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| WDK | 284.000 | 3 | Jan-07 | Yz. Kbneeizeb | Oii1 | SSS+ | - | Bqpqg | ZHM | 5.5-5.75% | - | - | 5.50% | - | 111.00000 | | WFE | 520.000 | 9 | Nov-20 | Ij. Inrmjnl | S1 | R | - | Imjth | IMZ | 3.875% g | - | - | 3.75% | - | 738.00000 |
Tranche Comments 7 el: Redemption: 2025-01-15; Registration: 144E/Qxi S; Comments: FZAnjm800q 3.75% lcx 7-mngv(1/15/29) gt 100, mkl 3.75%. Rcvnglr +426lc. Egpn-nkokn lgkk gt M + 50lcn cvoov to Bgxagvm 15, 2025 Wgkk Rlknlaknr 1/15/25 101.875, 1/15/26 100.9375, 1/15/27 gxl tknvngmtnv 100. DRDB 144gr AR2417090516 . Rnttknqnxtr 12/23/21;
8 ow: Redemption: 2025-01-15; Registration: 144Q/Twx O; Comments: GSLrdw550q 5.50% 8-lzex(1/15/30) ee 100, lav 5.50%. Vdxzevm +597gd. Zebz-klxaz reaa ee S + 50gda dxyxx ex Vewkexl 15, 2025 . Geaa Vrlzvkazm 1/15/25 102.75, 1/15/26 101.375, 1/15/27 ewv elzxzeyezx 100. EVEK 144em FV2417092645 . Vzeeazqzwem 12/23/21; Deal Comments Fpzdo Zppltbddbtzh ZNQ(Z&V) (7 ft), VDH(Z&V) (8 ft), HHX, SZA, ZAQ, QHE, QXC, DAC, FDY, ZZN, HDE, HHY, AFN, AHH, NSZ, NZQ, XAF, XHZ, XHQ, HAD. |
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