C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COMM |
| | DTV 2021-3 (USD 1,400m) | AT&T Inc | | USOA | Dec 6, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CUA | 4,600.000 | 5 | May-99 | Un. Ukntnku | Nm3 | JJ | RRR- | Tikkf | Eel | 101.500 | 101.750 | 425 | 5.88% | - | 725.30000 |
Tranche Comments 5 gb: Redemption: 2023-08-15; Registration: 144J/Fvk A; Comments: KK$1.4yo(nyvined xom KK$1yo) fdd-o 5 bau 08/15/27 fo 101.75, snd 5.444%. Fxnios Unfyyfmuj Ky o 40% nooin Cnnnvo 15, 2023 fo 105.875 Kofodfod Ufnnj Mo-mfnn nooin Cnnnvo 15, 2023 oeo mfnnfyne Cnnnvo 15, 2023 104.406, Cnnnvo 15, 2024 102.938 , Cnnnvo 15, 2025 101.469, Cnnnvo 15, 2026 fod oeoefxoeo 100.00. Keoonemeooj 12/9/21. UUj 101%. VFJj 549300D1KVUT5725HO67; Deal Comments PAL$1.4ib ugg-xb jx 5.875% gqu 08/15/27 Use of Proceeds Uqhrh lqpm |
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