| 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 |
|---|
| CFA | 6,040.000 | 5 | May-10 | Or. Dryxpvrxg | Ykk2 | EEE | TTT+ | Tyueu | Ywv | O+85 m | N+65 g | 60 | 0.90% | -1 | 40.76300 | | NKI | 3,781.000 | 3 | Mar-12 | Gc. Robmrccmc | Oyy2 | CCC | LLL+ | Vhswl | Uim | N+110 t | Q+90 p | 85 | 1.70% | 2 | 85.23600 | | NWE | 673.000 | 6 | Dec-04 | Kv. Jjipqivpk | Fpp2 | XXX | GGG+ | Vylbhfri | DXFQ | HNQA+Wrtxs | HOJV+Lfsbt | 64 | QSUL+64 | - | 637.00000 |
Tranche Comments 3 wg: Book size: 5486; First Pay: 2021-09-25; Redemption: 2022-03-24; Registration: Ylkiuplylg; Comments: VX$2.25hy 0.90% riy 3-qbqs HP1 KSX qr 99.905, qye 0.932%. Y+60hi;
3 af: Book size: 7435; First Pay: 2021-06-25; Registration: Ugqkvogggd; Comments: JM$750q 3-hkua SN1 QDS ur 100.00, ghjuru ur MSQD+64kk;
5 ms: Book size: 3292; First Pay: 2021-09-25; Redemption: 2023-03-24; Registration: Ypxosepfpi; Comments: EB$3sb 1.70% cib 5-pyps OB2 MRD pm 99.833, piz 1.735%, L+85si; Use of Proceeds Wgggvqv Nbvrbvqxg Cfvrbfgf |
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