IGC | COMM | | | T 2023-4 (USD 2,750m) | AT&T Inc | | USOA | May 30, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KNS | 5,173.000 | 92 | Aug-18 | Ma. Lwminxaiz | Gxx2 | XXX | III+ | Tfzok | Wtk | E+205-210 | O+175 | 175 | 5.40% | 3 | 88.56300 |
Tranche Comments 10 nm: Book size: 5615; First Pay: 2023-08-15; Redemption: 2033-11-15; Registration: Jkwikzkykg; Comments: HT$2.75pn 5.40% qtn 10pt(2/15/34) sw 99.671 , ptk 5.442% . Tttpskg W+175pt. QNW W+30pt. Ast Wsttg 3t. ARNg 549300U40N86TTTWA398; Use of Proceeds Pxrqf jpcxb |
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