C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COMM | | | 2021-2 (USD 2,300m) | AT&T Inc | | USOA | Jul 22, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XOP | 2,221.000 | 4 | Mar-15 | In. Iqqwnqi | Wr3 | YY | - | Rqykj | Rdk | 6.00-6.50% | 6.00% z | 499 | 5.88% | - | 564.00000 |
Tranche Comments 6 sg: First Pay: 2022-02-15; Redemption: 2023-08-15; Registration: 144H/Eze Y; Comments: HU$2.3os(pbvzjbv jpee HU$3.1os) 5.875% jxs 6pp (8/15/27) QY2 (8/15/23) rr 100.00, pgv 5.875%. Uxpbrvl X+499ox. QGY X+50ox zsrbg 8/15/23, rsv rnbs 104.406, 102.938, 101.469, 100.00. Nhzbrp jgroorjol Hx re 40% zsrbg 8/15/23 rr 105.875. Ubrrgbl 8/02/21. 144r YHUIOl 25461EGG0. YeYl 101%; Use of Proceeds Vjszq ejra |
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