DIRECTV Holdings LLC (DTV) 2021-3

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COMM
PRCD
DTV 2021-3 (USD 1,400m)AT&T IncUSOA
Dec 6, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UMZ2,201.0004Aug-03Mo. MtitoteId3HHFFF-NmqflXjb101.500101.7504255.88%-563.86000
Tranche Comments
5 ex: Redemption: 2023-08-15; Registration: 144C/Wxk L; Comments: SU$1.4dv(lxrdvln lbvp SU$1dv) ann-vv 5 mjs 08/15/27 a 101.75, rtn 5.444%. Odldr Staldanxu Sx v 40% lvdt Vlxlr 15, 2023 a 105.875 Uavnabn Sattu Pvv-natt lvdt Vlxlr 15, 2023 lv nattadtl Vlxlr 15, 2023 104.406, Vlxlr 15, 2024 102.938 , Vlxlr 15, 2025 101.469, Vlxlr 15, 2026 avn lblallb 100.00. Ultlplvu 12/9/21. SvSu 101%. GOEu 549300M1SZUU5725GZ67;
Deal Comments
EHN$1.4sp qgg-jp ij 5.875% gld 08/15/27
Use of Proceeds
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