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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KII | 8,172.000 | 61 | Feb-27 | Yi. Kfxtvxitl | Pyy2 | TTT | DDD+ | Fpofc | Srk | W+205-210 | O+175 | 175 | 5.40% | 3 | 65.99400 |
Tranche Comments 10 jo: Book size: 7479; First Pay: 2023-08-15; Redemption: 2033-11-15; Registration: Eqaanpqwqu; Comments: RO$2.75is 5.40% qis 10ir(2/15/34) wj 99.671 , ilb 5.442% . Oirqwbv U+175ii. KTQ U+30ii. Twr Qwllv 3k. BSBv 549300A40F86BBOUB398; Use of Proceeds Uxwzc grnxz |
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