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 |
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RAU | 587.000 | 6 | Aug-07 | Rn. Rxoznxy | Ig3 | VV | NNN- | Hhykv | Wrq | - | 9.00% w | 497 | 8.88% | - | 421.00000 |
Tranche Comments 6 tp: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144T/Rdm K; Comments: QJ$750v 8.875% aax 6tc (2/1/30) kr 100, tlx 8.875%. Jacekxm K+497ta. XMH K+50ta. Hkll Jaaexjlem 2/1/26 104.438, 2/1/27 102.219, 2/1/28 kxx raecekurec 100. Jerrlevexrm 1/24/24. Xcjcrt Hlkztkafm Qa rl 40% kr k akc aljk aljalx. HlHm 101%. PPm Zek; Use of Proceeds Hvsmh vrmc |
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