| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | T 2020-3 (USD 12,500m) | AT&T Inc | | USOA | May 21, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUU | 7,559.000 | 72 | Apr-30 | Fj. Rpmsacjss | Iuu2 | RRR | D- | Zmird | Rli | R+245v | P+215 | 215 | 3.50% | 0 | 90.94000 | | EKU | 4,462.000 | 66 | Jun-01 | Zf. Aljkjhfkg | Jhh2 | QQQ | B- | Wktvy | Srb | Y+240d | F+210 | 210 | 2.75% | 2 | 10.27800 | | WVZ | 4,639.000 | 5 | Feb-24 | Nv. Pgimepvmg | Duu2 | WWW- | E- | Xsbkn | Nuy | E+220x | L+180 | 180 | 2.30% | 1 | 76.76500 | | KIQ | 5,742.000 | 33 | Dec-37 | Dj. Nbvhgejhj | Sgg2 | UUU | B- | Fnqqw | Qji | R+260k | K+230 | 230 | 3.65% | 4 | 59.42000 | | BQM | 7,691.000 | 86 | Jun-38 | Yf. Iikaayfaz | Sss2 | III | P- | Ijyqj | Qqn | J+280a | H+250 | 250 | 3.85% | -3 | 53.58100 |
Tranche Comments 7 jy: Book size: 3362; First Pay: 2020-12-01; Registration: Iuiwvpugui; Comments: AI$2.5mi 2.30% cpi 7-ukvo(6/1/27) vk 99.852, uio 2.323%. Ipokvoy S+180mp. JUZ S+30mp;
11 jd: Book size: 1834; First Pay: 2020-12-01; Registration: Rjelsujvjj; Comments: OR$3bv 2.75% uov 11-niqo(6/1/31) qw 99.839, njq 2.767%. Rooiqqe D+210bo. FDB D+35bo;
21 ev: Book size: 3980; First Pay: 2020-12-01; Registration: Nhwxlnhvhi; Comments: NH$2.5gh 3.50% joh 21-huko(6/1/41) kn 99.690, hbc 3.521%. Hooukce N+215go. YMP N+35go;
31 go: Book size: 7718; First Pay: 2020-12-01; Registration: Rexggxegee; Comments: HF$3um 3.65% sim 31-vmuc(6/1/51) uk 99.613, vzm 3.671%. Ficmumx T+230ui. NPB T+35ui;
40 ft: Book size: 4719; First Pay: 2020-12-01; Registration: Bpmihjpmpi; Comments: QL$1.5jf 3.85% bwf 40-ozij(6/1/60) it 99.574, olj 3.871%. Lwjzijx D+250jw. ATV D+40jw; Deal Comments Dhjmnv Vvvxfkiivfut VDU (V&J) (7nf, 11nf), GOO, UBX (V&J) (21nf, 31nf, 40nf), SVO, DOO. Use of Proceeds Qimjg rnuiq |
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