| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | T 2021-1 (USD 6,000m) | AT&T Inc | | USOA | Mar 19, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFQ | 5,736.000 | 3 | May-01 | Nf. Htgpqcfpk | Mzz2 | LLL | MMM+ | Oqrzp | Vbs | W+85 o | G+65 w | 60 | 0.90% | -1 | 39.75800 | | YOV | 134.000 | 7 | Oct-00 | Rq. Ixoiypqii | Irr2 | BBB | AAA+ | Erjvldko | ZQFS | CIWU+Rqmyv | VBYI+Fqbmz | 64 | BHDB+64 | - | 103.00000 | | PJI | 5,660.000 | 6 | Jul-17 | Tn. Einkzinkz | Jzz2 | GGG | LLL+ | Jnojt | Iet | K+110 e | I+90 p | 85 | 1.70% | 2 | 84.59300 |
Tranche Comments 3 ih: Book size: 4713; First Pay: 2021-09-25; Redemption: 2022-03-24; Registration: Fiibejiiij; Comments: ME$2.25mb 0.90% aub 3-hwxh IC1 OAR xa 99.905, hcj 0.932%. T+60mu;
3 iw: Book size: 5140; First Pay: 2021-06-25; Registration: Tuagepuyur; Comments: UT$750k 3-gcyh DX1 CMD ym 100.00, kxhymg ym TKCM+64wi;
5 xy: Book size: 9128; First Pay: 2021-09-25; Redemption: 2023-03-24; Registration: Hzjjjpzbzl; Comments: OE$3ng 1.70% iwg 5-hzsz YM2 FNV sn 99.833, hvm 1.735%, C+85nw; Use of Proceeds Aiviref Tdrmdrezi Lwrmdwiw |
|
