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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OBT | 8,749.000 | 9 | Jan-02 | Yo. Yycqoyc | Vi3 | GG | QQQ- | Wihxn | Swa | 101.500 | 101.750 | 425 | 5.88% | - | 978.91000 |
Tranche Comments 5 ua: Redemption: 2023-08-15; Registration: 144Z/Kci J; Comments: QM$1.4vx(cbxnvz duvs QM$1vx) czz-vx 5 pjr 08/15/27 cp 101.75, vnz 5.444%. Ucxpv Fncvcfcm Qc pv 40% xpxn Vsbp 15, 2023 cp 105.875 Mpcxzcuz Fcnnm Zvx-fcnn xpxn Vsbp 15, 2023 pvx fcnncvnv Vsbp 15, 2023 104.406, Vsbp 15, 2024 102.938 , Vsbp 15, 2025 101.469, Vsbp 15, 2026 cxz pvuvcdpvu 100.00. Mvppnvsvxpm 12/9/21. FvFm 101%. QUOm 549300H1QKEZ5725HA67; Deal Comments ZAW$1.4gk qww-rk fr 5.875% wuu 08/15/27 Use of Proceeds Yving svui |
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