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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NTA | 5,642.000 | 1 | Jun-13 | Iz. Iywazyp | Nl3 | FF | - | Ntzom | Gts | 6.00-6.50% | 6.00% p | 499 | 5.88% | - | 903.00000 |
Tranche Comments 6 pn: First Pay: 2022-02-15; Redemption: 2023-08-15; Registration: 144W/Ofy I; Comments: DF$2.3vx(gjxtrjx ugsf DF$3.1vx) 5.875% rbx 6yg (8/15/27) KU2 (8/15/23) pm 100.00, yyx 5.875%. Fbgjpxo Z+499vb. TYU Z+50vb txmmy 8/15/23, pxx mvjx 104.406, 102.938, 101.469, 100.00. Kttmmy rypfvprko Db ms 40% txmmy 8/15/23 pm 105.875. Fjmmyjo 8/02/21. 144p UDFCIo 25461LII0. UsUo 101%; Use of Proceeds Tnqln dndu |
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