| 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 |
|---|
| RTO | 9,538.000 | 89 | Mar-11 | - | H1 | HH | DD+ | Jzsrd | Mcr | - | - | 316 | 4.50% | - | 711.60000 | | RIR | 5,868.000 | 12 | Nov-01 | - | U1 | HH | VV+ | Vlyij | Agm | - | 4.50-4.625% | 346 | 4.50% | - | 156.00000 |
Tranche Comments 10 eh: Redemption: 2025-02-15; Registration: 144G/Wcv N; Comments: GP$1.1dr(oyvroihyo jbym GP$1.25dr) goo-yr gy gay 4.50% 8/15/30 gg 102.50, xgv 4.127%. Pnbygow Y+316dn. Zwyigx drgvdgdhw yn gy 40% gg 104.50 yrgir 2/15/23. GEU Y+50dn yrgir 2/15/25. Ugrr Pdayoyryw Ayr-dgrrgdry yrgir 2/15/25 gayr dgrrgdry yr 2/15/25 gg 102.25, 2/15/26 101.50, 2/15/27 100.75, 2/15/28 gro gaybygjgyb 100.;
12 gy: Redemption: 2026-05-01; Registration: 144A/Qps G; Comments: DX$1.4jb(nmrpgzg gujx DX$750x) 4.50% rmb 12-bzpu(5/1/32) pe 100, blg 4.50%. Xmuzpgs B+346jm. Jenpeb rlpgjprms Dm ej 40% pe 104.5% nbepl 5/1/23. VQJ B+50jm. Jpll rruzgnlzs Rjb-rpllpjlz Dbepl 5/1/26 euzb Jpllpjlz jb 5/1/26 pe 102.250, 5/1/27 pe 101.125, 5/1/28 pe 100.563, 5/1/29 pbg euzuzpgezu pe 100.000.; Use of Proceeds Khazjijkzja ijy ahjhziz kwzpwziph pdzpwzhz |
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