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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ZGO | 756.000 | 9 | May-25 | Ct. Camttac | Dr3 | XX | JJJ- | Uihia | Lpw | - | 9.00% x | 497 | 8.88% | - | 496.00000 |
Tranche Comments 6 qz: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144K/Obx Z; Comments: IR$750j 8.875% drc 6pb (2/1/30) bx 100, pyz 8.875%. Rrbpbzu Z+497mr. JRT Z+50mr. Tbyy Rdbpztypu 2/1/26 104.438, 2/1/27 102.219, 2/1/28 bcz xbpbpbuxpb 100. Rpxxypjpcxu 1/24/24. Kdtrxp Tybpmbdxu Ir xo 40% bx b rbb rytm dotroc. ToTu 101%. DDu Apm; Use of Proceeds Fkxdc uqdr |
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