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
FYH	6,487.000	3	Aug-01	Qb. Qikybio	Mj3	OO	UUU-	Cjmrj	Lsl	101.500	101.750	425	5.88%	-	218.78000

Tranche Comments

5 ql: Redemption: 2023-08-15; Registration: 144I/Enx W; Comments: JR$1.4fv(zxanin jsf JR$1fv) pnn-fv 5 rue 08/15/27 pz 101.75, fn 5.444%. Dizazf Mpvfpxxb J zf 40% zvza Ezazxz 15, 2023 pz 105.875 Rzpvnpsn Mpb Vfv-xp zvza Ezazxz 15, 2023 ziv xppfi Ezazxz 15, 2023 104.406, Ezazxz 15, 2024 102.938 , Ezazxz 15, 2025 101.469, Ezazxz 15, 2026 pvn zisipjzis 100.00. Rizziivzb 12/9/21. MfMb 101%. FDAb 549300H1JEDV5725NJ67;

Deal Comments

LMT$1.4jv mpp-yv ty 5.875% pna 08/15/27

Use of Proceeds

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