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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CYU | 6,836.000 | 24 | Aug-30 | Lp. Bxjpbjppc | Muu2 | NNN | WWW+ | Worku | Ynb | D+205-210 | E+175 | 175 | 5.40% | 3 | 81.88300 |
Tranche Comments 10 qg: Book size: 4158; First Pay: 2023-08-15; Redemption: 2033-11-15; Registration: Fkffqykwkn; Comments: FB$2.75uo 5.40% guo 10jj(2/15/34) sw 99.671 , jna 5.442% . Bujbsae D+175uu. MHD D+30uu. Nsj Dsnne 3y. RMMe 549300P40J86PPBDR398; Use of Proceeds Exvjx qfixk |
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