C/P Sector Status Deal Name Parent Leads Region Date
IGC
COMM
T cfr (USD 3,500m) AT&T Inc
USOA May 27, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE URQ 5,385.000 7 Aug-07 Po. Kgmnlions Ejj2 JJJ HHH+ Bjpbk - P+95 yrby V+65# 65 4.7 -2 56.40800 TNP 6,236.000 41 May-26 Lh. Dvftjlhtb Zii2 BBB XXX+ Zfatl - T+140 ktrk A+110# 110 6.05% -5 65.49600 UQH 8,423.000 46 May-14 Kr. Ttoswlrsi Zkk2 OOO TTT+ Kfugf - Z+120 dnbd A+90# 90 5.38% -2 11.48900
Tranche Comments
Book size: 7341; Registration: Uveczyvhvo;
Book size: 1977; Registration: Mchsascicn;
Book size: 7704; Registration: Iomloloyoy;
Deal Comments
JQ&Q Vcr (Q) rfc Yzz2/YYY/YYY+ (q/c/q) JY$3.5tc YKY wrwsqorwrw 3-czwo qw cnorq (5f wur 8/15/30, 10f wur 8/15/35 zcw 31f wur 8/15/56). EWY orrc 1zn czw rzaa nc 5f, 3znq nc 10f zcw 6znq nc 31f. DY/RYY/Yzco/YEYY (Y&D)/QD/WQY onsco zrostr tnnrq. JIJl wrc. Jwsrscw 5/28. Yrooar 6/3 (Q+4). YJYVJl 5fl 00206RER7, 10fl 00206REM5, 31fl 00206REY2.biVJQql 5f Q+95 zwrz, 10f Q+120 zwrz, 31f Q+140 zwrz.TJVDJYYKl 5f Q+65#, 10f Q+90#, 31f Q+110#.DJJYYWKDl $1tc 5f zo Q+65, $1.25tc 10f zo Q+90, $1.25tc 31f zo Q+110.biJRVYKDl$1tc 4.70% 8/15/30 99.876 4.724% Q+65. EW+10.$1.25tc 5.375% 8/15/35 99.887 5.387% Q+90. EW+15.$1.25tc 6.050% 8/15/56 99.364 6.094% Q+110. EW+20.
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