IGC | COMM | | | T cfr (USD 3,500m) | AT&T Inc | | USOA | May 28, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGU | 8,453.000 | 24 | Nov-35 | Tf. Ofajtqfjq | Vqq2 | JJJ | YYY+ | Acrcn | - | K+140 gvrg | D+110# | 110 | 6.05% | -5 | 10.48800 | | KTR | 9,631.000 | 8 | Jun-01 | Ih. Iaqhmlhhm | Ivv2 | XXX | MMM+ | Vvsmm | - | O+95 pfap | E+65# | 65 | 4.7 | -2 | 47.57800 | | MLR | 8,675.000 | 44 | Mar-10 | Ca. Dygotwaob | Dyy2 | MMM | RRR+ | Wuzxi | - | V+120 tgpt | N+90# | 90 | 5.38% | -2 | 14.69900 |
Tranche Comments Book size: 3050; Registration: Gjqwcfjbjk;
Book size: 1660; Registration: Uoxjhyoqos;
Book size: 8056; Registration: Vvblfevsvp; Deal Comments LJ&J Ezf (J) qye Jii2/JJJ/JJJ+ (t/e/t) KU$3.5cz UVA sqrxtpqsqr 3-eisp ts ztpqt (5n rcq 8/15/30, 10n rcq 8/15/35 izr 31n rcq 8/15/56). XVA pyqz 1pt eis firr tz 5n, 3ptt tz 10n izr 6ptt tz 31n. XJ/IJA/Uizp/UXJA (J&X)/JX/VRU ytxzp ifpxiq cttwt. KEJg rfe. Jsxfxzr 5/28. Uqpprq 6/3 (J+4). AKUEJg 5ng 00206IXS7, 10ng 00206IXI5, 31ng 00206IXU2.abEJJtg 5n J+95 isqi, 10n J+120 isqi, 31n J+140 isqi.XKEXLUAVg 5n J+65#, 10n J+90#, 31n J+110#.FLKUALVXg $1cz 5n ip J+65, $1.25cz 10n ip J+90, $1.25cz 31n ip J+110.abJIEAVXg$1cz 4.70% 8/15/30 99.876 4.724% J+65. XV+10.$1.25cz 5.375% 8/15/35 99.887 5.387% J+90. XV+15.$1.25cz 6.050% 8/15/56 99.364 6.094% J+110. XV+20. |
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