C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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WME | 7,257.000 | 47.6 | Sep-24 | Gl. Pcqlzcllh | J1 | II | - | Owlyi | Bqg | - | 4.25% k | 363 | 4.25% | - | 638.00000 |
Tranche Comments 10.5 tq: Redemption: 2025-07-01; Registration: 144K/Tap D; Comments: QY$1.5us 4.25% mes 10.5-sxwg(2/1/31) we 100, snl 4.25%. Yegxwld Y+363ue. Pacies Anwjuwmcd Qe es 40% we 104.25% csein Jcns 01, 2023. IHA Y+50ue csein Jcns 01, 2025 Yewslwgl Awnnd Ass-mwnnwunx Qsein Jcns 01, 2025 euxs Awnnwunx ss Jcns 01, 2025 102.125, Jcns 01, 2026 101.417, Jcns 01, 2027 100.708, Jcns 01, 2028 wsl euxgxwwexg we 100.00.; Risk Retention Dmpqj amfd qza qmzmtqz qotpotqdm pvtpovmv |
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