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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
COMM
PRCD
T
AT&T Inc€1,200
1USOA
Aug 7, 2026
currency
EUR
size (m)
1,200.000
maturity
Aug 17, 2028
type
Floating
tenor
2.000
call
-
registration
SEC Registered
benchmark
3mEu
ranking
Sr. Unsecured
moody's
Baa2
s&p
BBB
fitch
BBB+
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
40
coupon
3mEu+40
spread set
-
price
100.00000
yield
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Registration: SEC Registered;
Use of Proceeds
To use all of the net proceeds from this offering to repay a portion of the amounts outstanding under the Delayed Draw Term Loan Credit Agreement entered into on November 3, 2025 between AT&T, Bank of America NA, as agent, and the lenders set forth therein

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