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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NJU | 6,273.000 | 32 | Aug-16 | Zl. Ykrvcclvt | Hii2 | PPP | BBB+ | Lhryt | Mcz | N+205-210 | L+175 | 175 | 5.40% | 3 | 66.40200 |
Tranche Comments 10 kx: Book size: 7741; First Pay: 2023-08-15; Redemption: 2033-11-15; Registration: Zxmgnlxwxt; Comments: NF$2.75nh 5.40% fvh 10qk(2/15/34) pt 99.671 , qos 5.442% . Fvknpsi T+175nv. BMO T+30nv. Cpk Opooi 3a. VRSi 549300E40H86FFFTV398; Use of Proceeds Rfkzm kmdfs |
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