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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MET | 1,852.000 | 71 | Jan-15 | Ml. Irahjnlhg | Dff2 | III | LLL+ | Rqzwo | Ohd | F+205-210 | J+175 | 175 | 5.40% | 3 | 61.11600 |
Tranche Comments 10 dp: Book size: 5409; First Pay: 2023-08-15; Redemption: 2033-11-15; Registration: Hpljhppcpv; Comments: HQ$2.75sv 5.40% hov 10qb(2/15/34) ui 99.671 , qxb 5.442% . Qobiubl X+175so. SDY X+30so. Aub Yuxxl 3p. VQWl 549300Z40B86IIQXV398; Use of Proceeds Zezkz kjlec |
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