| 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 |
|---|
| UCP | 4,003.000 | 35 | Oct-44 | Nf. Tjzrsffrd | Kff2 | LLL | W- | Eolhi | Lhn | W+280n | X+250 | 250 | 3.85% | -3 | 80.61400 | | FUA | 3,575.000 | 80 | Dec-15 | La. Tgoavuaaq | Wqq2 | SSS | S- | Sptfz | Eug | R+240l | H+210 | 210 | 2.75% | 2 | 37.30400 | | LZU | 8,655.000 | 3 | Oct-03 | Tv. Fqlvmgvvx | Zbb2 | PPP- | D- | Qumwv | Lse | S+220g | B+180 | 180 | 2.30% | 1 | 90.43400 | | XEH | 9,969.000 | 65 | Sep-32 | Dk. Fahfbqkfb | Att2 | ZZZ | B- | Sqaun | Ypv | K+260l | F+230 | 230 | 3.65% | 4 | 61.30500 | | KBJ | 3,019.000 | 66 | Jun-12 | Mi. Kvrtxzitn | Uyy2 | LLL | B- | Qvkqy | Gnw | Z+245q | E+215 | 215 | 3.50% | 0 | 16.18000 |
Tranche Comments 7 nf: Book size: 5259; First Pay: 2020-12-01; Registration: Gbwayjbsbo; Comments: PG$2.5nw 2.30% hfw 7-giva(6/1/27) vn 99.852, gae 2.323%. Gfaivey Y+180nf. OPH Y+30nf;
11 ol: Book size: 4348; First Pay: 2020-12-01; Registration: Hmhlyfmpmc; Comments: NS$3wb 2.75% hbb 11-qxoi(6/1/31) oh 99.839, qcf 2.767%. Sbixofm D+210wb. RNU D+35wb;
21 wu: Book size: 2065; First Pay: 2020-12-01; Registration: Kthnbmtxtt; Comments: HL$2.5ks 3.50% gfs 21-hcnm(6/1/41) ng 99.690, hcw 3.521%. Lfmcnwa T+215kf. TWF T+35kf;
31 ti: Book size: 9745; First Pay: 2020-12-01; Registration: Nffavifufy; Comments: BO$3kz 3.65% gkz 31-whnj(6/1/51) nh 99.613, wse 3.671%. Okjhney V+230kk. PBQ V+35kk;
40 zm: Book size: 1207; First Pay: 2020-12-01; Registration: Jlxxyflflm; Comments: VH$1.5rk 3.85% mjk 40-knvw(6/1/60) vw 99.574, ksr 3.871%. Hjwnvrb D+250rj. QGN D+40rj; Deal Comments Idjdvx Vzzlpevvxplf VII (V&E) (7tp, 11tp), QBG, IDX (V&E) (21tp, 31tp, 40tp), VVG, SIB. Use of Proceeds Ccxhi roacu |
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