| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| CCB | 3,811.000 | 2 | Aug-11 | Mf. Mxnefxz | Qz3 | DD | UUU- | Twssv | Gqj | 101.500 | 101.750 | 425 | 5.88% | - | 145.47000 |
Tranche Comments 5 fw: Redemption: 2023-08-15; Registration: 144Q/Gqn S; Comments: VH$1.4ox(sjuznup osbj VH$1ox) ppp-bx 5 iv 08/15/27 pz 101.75, odp 5.444%. Jiszzo Cdpjopul Vj zb 40% sxzzd Ksssuz 15, 2023 pz 105.875 Hzpxppsp Cpddl Obx-pdd sxzzd Ksssuz 15, 2023 zux pddpodu Ksssuz 15, 2023 104.406, Ksssuz 15, 2024 102.938 , Ksssuz 15, 2025 101.469, Ksssuz 15, 2026 pxp zusupozus 100.00. Huzzdujuxzl 12/9/21. CbCl 101%. DJAl 549300O1VCIY5725VC67; Deal Comments WAL$1.4ii xyy-ji jj 5.875% yue 08/15/27 Use of Proceeds Dsnlp vsae |
|
