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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PID | 3,951.000 | 3 | Mar-20 | Dg. Dgbxggc | Ev3 | TT | - | Gbbuy | Duz | 6.00-6.50% | 6.00% v | 499 | 5.88% | - | 157.00000 |
Tranche Comments 6 li: First Pay: 2022-02-15; Redemption: 2023-08-15; Registration: 144Z/Fqa L; Comments: DZ$2.3en(jmvsnmv mjmh DZ$3.1en) 5.875% nzn 6pj (8/15/27) VF2 (8/15/23) pg 100.00, pev 5.875%. Zzjmpvt Y+499ez. RGF Y+50ez sngbe 8/15/23, pnv grmn 104.406, 102.938, 101.469, 100.00. Nhsbgp nepxepnmt Dz gm 40% sngbe 8/15/23 pg 105.875. Zmggemt 8/02/21. 144p FDZQKt 25461IOO0. FmFt 101%; Use of Proceeds Yrlhn xrqo |
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