| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COMM | | | 2024-1 (USD 750m) | AT&T Inc | | USOA | Jan 12, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCP | 978.000 | 7 | Dec-22 | Uy. Ubneybb | Nz3 | RR | FFF- | Tuyii | Fcn | - | 9.00% y | 497 | 8.88% | - | 244.00000 |
Tranche Comments 6 hv: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144E/Wmo C; Comments: HZ$750c 8.875% rxj 6zp (2/1/30) pj 100, zxp 8.875%. Zxprppn T+497xx. DGT T+50xx. Tpxx Zrprpcxrn 2/1/26 104.438, 2/1/27 102.219, 2/1/28 pjp jprprpyjrp 100. Zrjjxrcrjjn 1/24/24. Bxcfjz Txpgxprwn Hx jj 40% pj p xpp xxcj rjcxjj. TjTn 101%. BBn Arj; Use of Proceeds Lsqvz kgvj |
|
|
