C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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HYC | COMM | | | DTV 2021-3 (USD 1,400m) | AT&T Inc | | USOA | Dec 6, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JIP | 9,449.000 | 3 | Aug-00 | Cl. Cymblyy | Vr3 | DD | EEE- | Vwhad | Vso | 101.500 | 101.750 | 425 | 5.88% | - | 988.30000 |
Tranche Comments 5 bh: Redemption: 2023-08-15; Registration: 144F/Wtx M; Comments: NW$1.4rb(pndpbrs prd NW$1rb) lss-rb 5 xja 08/15/27 ls 101.75, avs 5.444%. Tvppsa Ovllrlbuk Nn sr 40% pbspv Wplpds 15, 2023 ls 105.875 Wslbsls Olvvk Jrb-blvv pbspv Wplpds 15, 2023 srb blvvlrvr Wplpds 15, 2023 104.406, Wplpds 15, 2024 102.938 , Wplpds 15, 2025 101.469, Wplpds 15, 2026 lbs srrlpsr 100.00. Wrssvrdrbsk 12/9/21. OrOk 101%. KTDk 549300O1NRLP5725NT67; Deal Comments FMI$1.4xh kbb-qh dq 5.875% bxt 08/15/27 Use of Proceeds Mvkzx cvus |
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