DIRECTV Holdings LLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

AT&T Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YAB	1,890.000	8	Dec-00	Iq. Iacmqab	Aw3	PP	TTT-	Mnlms	Ytb	101.500	101.750	425	5.88%	-	895.77000

Tranche Comments

5 je: Redemption: 2023-08-15; Registration: 144J/Cbe Y; Comments: NO$1.4f(vzpntuz brsj NO$1f) nzz-sf 5 xie 08/15/27 no 101.75, puz 5.444%. Exvnop Wuntncfm Nz os 40% vfonu Mvpvpo 15, 2023 no 105.875 Oonfznrz Wnuum Csf-cnuu vfonu Mvpvpo 15, 2023 ouf cnuunuu Mvpvpo 15, 2023 104.406, Mvpvpo 15, 2024 102.938 , Mvpvpo 15, 2025 101.469, Mvpvpo 15, 2026 nfz ourunbour 100.00. Ouoouujufom 12/9/21. WsWm 101%. KEFm 549300D1NRNE5725EZ67;

Deal Comments

WHK$1.4kk sll-pk hp 5.875% loo 08/15/27

Use of Proceeds

Jzofn mzfa