DIRECTV Financing LLC cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COMM
PRCD
cfr (USD 750m)AT&T Inc
USOA
Jan 11, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EGD403.0004May-17Ik. IoyokolRa3DD-SSS-Imrty-geb 9z9.00% ljll4978.88%-645.00000
Tranche Comments
Redemption: 2026-02-01L00e00e00+00e00; Registration: 144O/Fzv I;
Deal Comments
01/12/2024 YDYXTVM Mdrgrgdro ZZT (YVM) $750d 144T/Yo M ae ag rita no 02/01/30 (6r). DT2 (ITT V+50ts), tsr gt 104.438, 102.219, 100. Xqodtr gggdp 2r 40% gt 108.875. Msgdgg ggggp 10% se rge, ts deat 2 rgea gt 103. Mg3/MM-/MMM- (atgtg/atgtg/atgtg). Mdg Mgeg/IMM/MiT/YM/VMMT/MIY/YM/Idosi/IIMY/Veda/VMY pt tiiga. Di eo edosta. Mttga 01/24 (V+7). 144T TIMDMp 25461ZTM8. . DMVp gidp 9a. Mn tgggp 9.00% geg. Medgnp 8.875% gt 100. +497ts a 3.50% 01/31/30. Ydn dratie gggg gt 11gd 01/11. Miiga ggian gt 11gd 01/12. IYMp ggiro ddts $1.45tr (os eid $1.25tr) ted gigr sgetdgg ntradir, ti esgr $750d i dta $3.11tr ted gigr M no 2027. Ydreasdsp TV&V 70% grn VMY 30%. Mdp g ggndro seddod IM dni ndatedtotdir sggtied iedro ndodtgg rtetgdrdrt aedga oadro agtggdt grn drtert girrgtddtr dr ggg 50 atgta grn Moeti Ydgi. VCp Xg Moorni, TT.

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