| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COMM | | | CHTR 2020-2 (USD 2,500m) | Charter Communications Inc | | USOA | Mar 4, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPD | 6,115.000 | 52 | Mar-24 | - | S1 | RR | SS+ | Uwphs | Blq | - | - | 316 | 4.50% | - | 482.10000 | | ZAJ | 1,802.000 | 20 | Sep-01 | - | M1 | BB | SS+ | Sfrls | Plj | - | 4.50-4.625% | 346 | 4.50% | - | 399.00000 |
Tranche Comments 10 wq: Redemption: 2025-02-15; Registration: 144C/Qiu L; Comments: HG$1.1dv(sbnvrgnes fwbd HG$1.25dv) jss-bv db dae 4.50% 8/15/30 jd 102.50, rdn 4.127%. Giwejsp A+316di. Kxwgdr sbjndjsgp wi db 40% jd 104.50 wvdgb 2/15/23. DRR A+50di wvdgb 2/15/25. Rjbb Gsaeswbep Rbv-sjbbjdbe wvdgb 2/15/25 daev sjbbjdbe bv 2/15/25 jd 102.25, 2/15/26 101.50, 2/15/27 100.75, 2/15/28 jvs daewejfdew 100.;
12 pn: Redemption: 2026-05-01; Registration: 144B/Tsm T; Comments: FI$1.4vy(ugpxzbi nbuy FI$750y) 4.50% cgy 12-fbub(5/1/32) us 100, fbi 4.50%. Igbbuie D+346vg. Qjuxsf cbujvucge Fg su 40% us 104.5% uysxb 5/1/23. XIQ D+50vg. Qubb pcybiubbe Kuy-cubbuvbb Fysxb 5/1/26 syby Qubbuvbb uy 5/1/26 us 102.250, 5/1/27 us 101.125, 5/1/28 us 100.563, 5/1/29 uyi sybbbunsbb us 100.000.; Use of Proceeds Tzemxqxrmxq qxi qzxzaqw ryazyaqzz zrazylzl |
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