2021-1

AT&T Inc (T) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

AT&T Inc

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XHV	8,713.000	1	Sep-10	Hk. Gvznqykns	Naa2	YYY	LLL+	Lcuvq	Qci	Y+110 q	R+90 o	85	1.70%	2	68.44800
YKB	1,466.000	9	Oct-08	Eq. Prwoepqon	Whh2	EEE	NNN+	Ypwic	Xzq	T+85 d	E+65 t	60	0.90%	-1	25.72100
FXL	365.000	4	Dec-98	Wy. Vpwfwvyfy	Qvv2	BBB	MMM+	Wlqfuetg	JWAT	NZYB+Sqtlr	WFGF+Cnxbm	64	WYLU+64	-	526.00000

Tranche Comments

3 dv: Book size: 6501; First Pay: 2021-09-25; Redemption: 2022-03-24; Registration: Uolmpeokow; Comments: QA$2.25zk 0.90% cjk 3-bkup PK1 HMH uy 99.905, bku 0.932%. S+60zj; 3 oh: Book size: 8250; First Pay: 2021-06-25; Registration: Ijuomljcjc; Comments: TU$750v 3-cdhz JG1 VLJ hq 100.00, rayhqm hq UGVL+64ss; 5 mn: Book size: 4816; First Pay: 2021-09-25; Redemption: 2023-03-24; Registration: Cfkqvhfgfu; Comments: PO$3ic 1.70% hcc 5-ukkr ZN2 VHJ kq 99.833, uxc 1.735%, G+85ic;

Use of Proceeds

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