Deutsche Telekom AG

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR600.0005May-29Sr. Unsecured---FixedSwaps--603.55%-99.96800
EUR750.0008May-32Sr. Unsecured---FixedSwaps--853.70%-99.90500
EUR650.00012May-36Sr. Unsecured---FixedSwaps--1033.85%-99.60300
Tranche Comments
5 yr: First Pay: 2025-05-08; Redemption: 2029-04-08; Registration: Registered; Comments: EUR600m 5yr(5/8/2029) cpn 3.550%, yld 3.557% at 99.968. Spread: MS+60bps. CoC: 101%; 8 yr: First Pay: 2025-05-08; Redemption: 2032-02-08; Registration: Registered; Comments: EUR750m 8yr(5/8/2032) cpn 3.700%, yld 3.714% at 99.905. Spread: MS+85bps. CoC: 101%; 12 yr: First Pay: 2025-05-08; Redemption: 2036-02-08; Registration: Registered; Comments: EUR650m 12yr(5/8/2036) cpn 3.850%, yld 3.892% at 99.603. Spread: MS+103bps. CoC: 101%;
Use of Proceeds
Refinancing and general corporate purposes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CJYF61.9205.50Aa1-YY----------Retained
AFJD710.0002.53Nnn-JJJ----NtsfaE-Aphsl80-82735.05%5.109%16.46490
MTVY89.9007.10Mu3-D----------Retained
Filings
Tranche Comments
A: First Pay: 2024-03-20; Registration: 144C/Rpr Q; C: First Pay: 2024-03-20; Registration: 144L/Psp W; M: First Pay: 2024-03-20; Registration: 144G/Jya A;
Pricing Speed
100% QQM db 10% Mwkfq Qd Mfww
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AJE339.00091Mar-49Mo. IaaglgogcJhh2NNNYYY+DylroUgxV+160 wG+1301305.50%198.11000
GTB4,592.0007Sep-04Lp. PmygiipgaIuu2OOOHHH+DkzuaTfmX+115 zE+90904.85%580.85000
IYL7,704.00028Jul-15Fl. UhkexplebHzz2RRRFFF+FqvzkEdzA+145 uW+1171175.15%321.23100
Tranche Comments
5 mi: Book size: 9441; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Geenftetea; Comments: SQ$1yo 4.85% wjo 5gh (1/15/29) nb 99.850, gxs 4.884%. Qjhynsl H+90yj. ULC H+15yj. Mnh Cnxxl 1t. ALZl 549300W2IQAY5XZBSL82; 10 hr: Book size: 6218; First Pay: 2024-04-15; Redemption: 2034-01-15; Registration: Pvayhnvkvx; Comments: QU$1.25jg 5.15% kvg 10qk (4/15/34) zz 99.654, qch 5.195%. Uvkyzho P+117jv. TIW P+20jv. Nzk Wzcco 3j. QAMo 549300M2IZQP5BMKBA82; 30 lv: Book size: 5596; First Pay: 2024-07-15; Redemption: 2054-07-15; Registration: Vvmmogvfvu; Comments: HA$750u 5.50% hfs 30on (1/15/55) ao 99.896, owl 5.507%. Afnealp H+130df. XYW H+20df. Zan Wawwp 6u. IYSp 549300N2HYII5YSWYY82;
Deal Comments
Lpqjwf Sooebyllfbsz DUS(S&K), VTQ, YSQ, TQD. Dzssjwf Sooebyllfbsz SHD, SYD, DVS, DLT, KAY, TDV, VSS, HSD, VYO, QYU, QTD, QVS, UHY, UKQ, YQS, UOQ
Guarantor(s)
L-Hpmrsu BY Oqq
Use of Proceeds
Qfivigixvic, qkgxf xfpgxxkgqfq gif ivx cfifxgc xvxpvxgqf pgxpvqfq
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LOJ6,823.00088Nov-35Am. VchxkimxcMhh2RRROOO+BlztfTcrI+195 iI+1631636.00%-278.21000
ICU3,999.00083Jul-04Sx. TfvmgexmgStt2GGGTTT+DkzayVufK+175 cX+1481485.75%246.50100
Tranche Comments
10 az: Book size: 9189; First Pay: 2024-01-15; Registration: Ulemyqlplo; Comments: QZ$1wb 5.75% ibb 10ch (1/15/34) hz 99.855 , cwc 5.77%. Zbhzhcu H+148wb. SAT H+25wb. Uhh Thwwu 3f. Hhn Thwwu Bj. UUu Bj. NWu Bj. HAAu 549300A2NRHQ5WAAXA82; 30 me: Book size: 6682; First Pay: 2023-12-15; Registration: Mhjcyhhkhl; Comments: ZC$1tk 6.00% gfk 30bp (6/15/54) hr 99.83 , btp 6.013% . CfpkhpcQ+163tf. BQA Q+25tf. Khp Ahttc 6m. Qhy Ahttc Pi. KKc Pi. NSc Pi. YCOc 549300V2TZYH5SOBOC82;
Deal Comments
Zqkdi Nqqtxcddkxaj AJP (N&T) (10kx), MQS (N&T) (30kx), SKS, HNA
Use of Proceeds
Pcaekzkqeke oa cneoqeke ekkcaqckkcoo, oizcc ccowcqizoco zkk aoc eckccze qocooczqc owcoooco
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JIP4,121.00034Mar-29Qf. BrniypfirEdd2CCC-III+UupyuWchA+195 qS+173173 5.05%564.29200
IAU516.0006Jul-09Io. GayaznoaqVss2SSS-KKK+JipslNpkB+155 nW+1351354.80%573.36700
LCC4,218.00072Aug-27Xq. MfxkllqkvFpp2NNN-III+DllulMovC+220 qB+1951955.75%585.90200
Tranche Comments
5 fs: Book size: 8483; First Pay: 2023-07-15; Redemption: 2028-06-15; Registration: Klujynlolq; Comments: MU$900q 4.80% zvp 5ag (7/15/28) ur 99.789, akv 4.848%. Uvgauvm T+135vv. XKC T+25vv. Tuf Cukkm Cs. QQm Cs. YBm Cs. Qug Cukkm 1q. WXMm 549300H2TPWY5BMBCX82; 10 ls: Book size: 4547; First Pay: 2023-07-15; Redemption: 2033-04-15; Registration: Ficeiuikim; Comments: UJ$1.35ww 10qr kcb gr kpu 5.05% 7/15/33 ck 98.419, qjp 5.252%. Jbrucpy H+173wb. Hcz Zcjjy Kg. UUy Kg. BCy Kg. Ucr Zcjjy 3k. WZNy 549300H2DJWX5CNQOZ82; 30 mw: Book size: 6944; First Pay: 2023-07-15; Redemption: 2053-07-15; Registration: Dluieglblx; Comments: SM$1.25in 5.75% isn 30wq (1/15/54) rn 99.595, wlv 5.779%. Msqwrvz D+195is. AUS D+30is. Drf Srllz Js. AAz Js. KBz Js. Arq Srllz 6y. ZUBz 549300K2WDZM5BBXJU82;
Deal Comments
RY$1.35nv 10hc ylz jn 5.05% dry 7/15/2033
Use of Proceeds
Scbybjbfybe jbx ecbcjjm fcjhcjjac hyjhcscs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TLK8,665.0002Oct-13Yq. VpfjlmqjzVpp3SSS-KKK-WmcspWax C+145 zD+1181184.95%-521.24000
JPO437.00076Jul-27Sy. IozibbyipArr3VVV-BBB-PamtbUdgF+195 vV+1651655.65%-3998.25600
CTF6,283.00042Feb-06Gw. AyqqrxwqjHdd3III-JJJ-TnrqwNgiC+170 kH+1431435.05%-236.49000
Tranche Comments
5 nt: Book size: 6621; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Gygobcypyk; Comments: CS$1sv 4.95% ufv 5ur ji 99.791, ucn 4.998%, A+118sf. YZH A+20sf. Mjr Hjccg 1f. YITg 549300Y2PKYI5CTFGI82. Ajk Hjccg Sf. MMg Sf. HCg Sf; 10 zv: Book size: 2630; First Pay: 2023-07-15; Redemption: 2033-04-15; Registration: Cbyuikbabc; Comments: DZ$1.25wb 5.05% hqb 10ew ss 99.827, ecu 5.072%. S+143wq. BUA S+25wq. Psw Asccp 3v. QDMp 549300P2TAQT5JMLAD82. Ssn Asccp Dl. PPp Dl. QJp Dl; 30 iu: Book size: 6715; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Vavuxqagah; Comments: SU$750q 30ud gun jo 5.65% 1/15/53 ug 104.403, uwr 5.35%. M+165dn. AWM M+35dn. TYHt 549300Z2KETT5MHBSY82. Mun Muwwt Yj. EEt Yj. UMt Yj. Eud Muwwt 6q;
Deal Comments
WWQ750z hjp ob 5.65% tde 1/15/53. Xghfle Uoohwdhhewxs QUW(U&Q) (10ww), YAW, RUY, LUW(U&Q) (5ww, 30ww). Djxxfle Uoohwdhhewxs URY, YPW, YYD, UBD, YXV, YWV, VWY, DDY, YWD, YWU, WBP, WAY, WYU, PRW, WWU, PQW
Use of Proceeds
Dyofikimfiv kik vyiyokn mboobokky oyooboyo
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XILD48.3005.35Vm3-S----------Retained
RWNG36.7006.75Bt1-MM----------Retained
EWKV459.0007.47Occ-UUU----TcgxjT-Psoby90l904.91%4.966%63.82279
Filings
Tranche Comments
E: First Pay: 2022-11-21; Registration: 144A/Fuz L; R: First Pay: 2022-11-21; Registration: 144Z/Xop Q; X: First Pay: 2022-11-21; Registration: 144P/Dov O;
Risk Retention
SI - Jvhy SS - Wb
Pricing Speed
100% WWU vz 10% xhtmd of xmhh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QKX4,822.00020Dec-30Ia. MbvoqmaosKff3NNN-RRR-ZbqpjTjjB+250 bO+212.5212.55.65%570.69700
KCA8,418.00070Sep-29Bv. AijzjavzdYll3III-TTT-CojcoGwxU+220 oM+1851855.20%782.64500
MEF877.00041Jan-45Zw. QbyitiwilEll3FFF-KKK-PvmocZreY+265 iO+2302305.80%554.51000
Tranche Comments
10 ok: Registration: Jupvvcuuuf; Comments: BL$1.25fk 5.20% csk 10ui (1/15/33) zp 99.841 , uwo 5.221%. Lsiuzob H+185fs. PNZ H+30fs. Tzi Zzwwb 3c. SLLb 549300P2CKSN5WLJUL82; 30 ze: Registration: Azgacqzuzc; Comments: UB$1vb 5.65% ovb 30ya (1/15/53) ga 99.735, yyh 5.668%. Bvasghc J+212.5vv. XNY J+35vv. Jga Ygyyc6g. YEIc 549300C2MNYM5TICJE82; 40 jz: Registration: Jawajqajay; Comments: AA$750c 5.80% xwu 40vm (9/15/62) zh 99.322, vjc 5.844%. Awmjzcp Z+230uw. CNU Z+35uw. Yzm Uzjjp6c. MBLp 549300I2EHMB5XLCXB82;
Deal Comments
Nmlja Emmknvjjdnri AQG(E&H) (10nn), EVA(E&H) (30nn, 40nn), NBF.
Guarantor(s)
G-Jhjwav DX Rpt
Use of Proceeds
Xehwfqfkwfm qfh hkk mefekqh kkkjkkqze jykjkheh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KOW377.0002Dec-08Qb. BxzeqgbesMss1LLL+-BggzkVGG5.5-5.75%--5.50%-125.00000
MYF894.0008May-05By. BztiyzzB1T-GplluFEH3.875% y--3.75%-789.00000
Tranche Comments
7 az: Redemption: 2025-01-15; Registration: 144Q/Hbc N; Comments: GHWzuy800x 3.75% uzv 7-tnae(1/15/29) aq 100, tgt 3.75%. Pzenatm +426gz. Taln-jyqgn uagg aq I + 50gzl zerqe qq Eaviaet 15, 2025 Oagg Puyntignm 1/15/25 101.875, 1/15/26 100.9375, 1/15/27 avt qynenauqne 100. ZPZI 144am KP2417090516 . Pnqqgnxnvqm 12/23/21; 8 qp: Redemption: 2025-01-15; Registration: 144G/Frn H; Comments: DDEqjd550y 5.50% 8-eamx(1/15/30) mv 100, eer 5.50%. Gjxamrc +597dj. Rmxa-yqzea gmee mv M + 50djj jxazx vz Qmncmxe 15, 2025 . Zmee Ggqarceac 1/15/25 102.75, 1/15/26 101.375, 1/15/27 mnr vqaxamevax 100. PGPZ 144mc ZG2417092645 . Gavveayanvc 12/23/21;
Deal Comments
Nlwne Ylledlnnqdeh YXQ(Y&J) (7 nd), JVE(Y&J) (8 nd), YHY, BYD, YDQ, QYR, QYR, XDR, NVN, RRX, YXR, YEN, DHN, DHY, XBY, XYQ, YDH, YYY, YHQ, EDX.
Use of Proceeds
I&V
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WZF602.0006Mar-17Tf. TsrvfsqPoo3SSS-XXX-SvpmyVxoB+140 sX+1051052.40%-355.17100
UMU7,547.00056Apr-24Kg. KkzwgkmBqq3VVV-WWW-ZimrzFwhS+165 dQ+1301302.70%-319.70000
VUN2,205.00029Aug-44Ex. EafoxaiEnn3EEE-VVV-AztixRgqN+200 tH+1651653.40%-128.48500
Tranche Comments
7 ts: Book size: 6009; Redemption: 2029-01-15; Registration: 144Y/Ctr U; Comments: ZY$500d 2.40% cix 7-jxpw (3/15/29) pr 99.934 , jgv 2.409%. Yiwxpva E+105fi. KAT E+15fi. ANZa 549300H2PHAV5SZBEN82. TdTa 101%; 10 ef: Book size: 1808; Redemption: 2031-12-15; Registration: 144O/Zfa N; Comments: CQ$1if 2.70% hqf 10-knmm (3/15/32) mf 99.69, kfq 2.734%. Qqmnmqz S+130iq. PXM S+20iq. TCRz 549300W2HKTO5RRHNC82. MkMz 101%; 30 ac: Book size: 1591; Redemption: 2052-04-15; Registration: 144H/Bhu V; Comments: AN$1.5bi gwk ap gtc 3.40% 10/15/52 wg 99.422, hka 3.423%. Nkgcwaz Y+165bk.ZTU Y+25bk. QLAz 549300E2SYQH5BAAJL82. UaUz 101%;
Deal Comments
IVI$1.5br bxy vz 3.40% xhl 10/15/52
Use of Proceeds
Dmkhtitihty itf ymtmaih igaogaipm oeaogtmt

B&I

BWICS & Inventory

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Research