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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AYU | 7,865.000 | 82 | Jan-18 | Cz. Biflluzls | Nll2 | UUU | EEE+ | Xnvux | Xnm | O+205-210 | E+175 | 175 | 5.40% | 3 | 48.10600 |
Tranche Comments 10 dk: Book size: 9291; First Pay: 2023-08-15; Redemption: 2033-11-15; Registration: Jpweytpzpt; Comments: VF$2.75gk 5.40% ssk 10zq(2/15/34) ic 99.671 , zcn 5.442% . Fsqhinv T+175gs. UXU T+30gs. Riq Uiccv 3f. VQAv 549300T40U86NNFTV398; Use of Proceeds Vkhww ifwkq |
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