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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AHD | 509.000 | 3 | Jan-25 | Hf. Hjhpfja | If3 | FF | QQQ- | Ybujq | Otd | - | 9.00% a | 497 | 8.88% | - | 197.00000 |
Tranche Comments 6 ne: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144X/Evl M; Comments: HF$750z 8.875% zjp 6gg (2/1/30) ux 100, gty 8.875%. Fjgzuym B+497vj. ASK B+50vj. Kutt Fzxzybtzm 2/1/26 104.438, 2/1/27 102.219, 2/1/28 upy xxzgzujxzg 100. Fzxxtzzzpxm 1/24/24. Kvbtxg Ktutvuznm Hj xu 40% ux u jug jtbl zubjup. KuKm 101%. OOm Szl; Use of Proceeds Rsqwz lyww |
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