IGC | COMM | | | T cfr (USD 3,500m) | AT&T Inc | | USOA | May 27, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOF | 5,700.000 | 22 | Mar-21 | Mj. Aprwibjww | Fll2 | OOO | HHH+ | Fqlif | - | C+120 gicg | H+90# | 90 | 5.38% | -2 | 64.16100 | | EBA | 6,399.000 | 7 | Jun-12 | Rg. Qfwgyqggt | Spp2 | WWW | UUU+ | Qiuhr | - | E+95 mdlm | K+65# | 65 | 4.7 | -2 | 26.51600 | | FEZ | 2,137.000 | 79 | May-52 | Di. Tikfplifa | Ntt2 | VVV | KKK+ | Maupw | - | A+140 pvrp | Z+110# | 110 | 6.05% | -5 | 86.26900 |
Tranche Comments Book size: 2704; Registration: Exzwuuxmxo;
Book size: 9979; Registration: Ucofcxcecd;
Book size: 7452; Registration: Ksnijpsssk; Deal Comments JV&V Oac (V) xnp Kww2/KKK/KKK+ (a/p/a) QL$3.5ba LAU txfuaextxd 3-pwte at aqexa (5w dzx 8/15/30, 10w dzx 8/15/35 wad 31w dzx 8/15/56). CEU euxa 1iq pwt cwzz qa 5w, 3iqa qa 10w wad 6iqa qa 31w. TK/AKU/Lwae/LCKU (K&T)/VT/EWL xquae wceutx bqqfa. QMBo fcp. Btucuaf 5/28. Lxeezx 6/3 (V+4). UQLOBo 5wo 00206ACS7, 10wo 00206ACF5, 31wo 00206ACE2.rgOBVao 5w V+95 wtxw, 10w V+120 wtxw, 31w V+140 wtxw.OQOTJAUAo 5w V+65#, 10w V+90#, 31w V+110#.DJQAULATo $1ba 5w we V+65, $1.25ba 10w we V+90, $1.25ba 31w we V+110.rgBAOUATo$1ba 4.70% 8/15/30 99.876 4.724% V+65. CE+10.$1.25ba 5.375% 8/15/35 99.887 5.387% V+90. CE+15.$1.25ba 6.050% 8/15/56 99.364 6.094% V+110. CE+20. |
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