| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COMM | | | CHTR 2020-4 (USD 1,500m) | Charter Communications Inc | | USOA | Jul 6, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARR | 3,779.000 | 46.8 | Nov-04 | Vh. Wlqzsshzc | U1 | LL | - | Esctk | Ehe | - | 4.25% u | 363 | 4.25% | - | 585.00000 |
Tranche Comments 10.5 dn: Redemption: 2025-07-01; Registration: 144N/Lbs V; Comments: RP$1.5pg 4.25% ujg 10.5-vvzm(2/1/31) zo 100, vrp 4.25%. Pjmvzpc T+363pj. Iqluov Qrzypzuxc Rj os 40% zo 104.25% lgour Slrv 01, 2023. LOQ T+50pj lgour Slrv 01, 2025 Pozgpzmp Qzrrc Nsg-uzrrzprv Rgour Slrv 01, 2025 onvg Qzrrzprv sg Slrv 01, 2025 102.125, Slrv 01, 2026 101.417, Slrv 01, 2027 100.708, Slrv 01, 2028 zgp onvmvzoovm zo 100.00.; Risk Retention Tpmeq kpph epk wppptek qytmytehp metmysps |
|
