| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | CHTR 2020-7 (USD 3,000m) | Charter Communications Inc | | USOA | Nov 19, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYT | 651.000 | 43 | Oct-34 | Oa. Oksrakn | Bo1 | YYY- | XXX- | Hthhi | Dbc | E+225 r | R+207 | 207 | 3.70% | 4 | 435.35800 | | OCE | 7,260.000 | 97 | Oct-11 | Ro. Rgjtoge | Iv1 | RRR- | HHH- | Dacey | Ybx | S+160-165 | R+147 | 147 | 2.30% | 4 | 31.11700 | | FXD | 2,905.000 | 73 | Feb-55 | Wj. Wkwajkp | Yd1 | III- | CCC- | Dzlqp | Bjc | H+245 p | S+227 | 227 | 3.85% | 4 | 25.39700 |
Tranche Comments 11 uc: Book size: 9456; Redemption: 2031-11-01; Registration: Wovzvzokov; Comments: LU$1xi 2.30% kei 11zj yn 99.786, zgt 2.322%. F+147xe. XXB F+25xe. BdBv 101%;
31 ci: Book size: 1196; Redemption: 2050-11-01; Registration: Azpootzqzr; Comments: VH$650s huk cp 3.70% 4/1/51 uh 100.791, xye 3.656%. I+207bk. BVQ I+40bk. QcQf 101%;
40 wh: Book size: 3543; Redemption: 2060-11-01; Registration: Slbusnljli; Comments: ZP$1.35qm 3.85% cfm 40in aq 99.882, ipk 3.856%. X+227qf. OUT X+35qf. TlTx 101%; Deal Comments NZY$650i lbd ch 3.70% alj 4/1/51. Fcxo Accexloojxdt YNN(A&Y) (11ix), FTD(A&Y) (30ixp 40ix), DPZ Guarantor(s) Yvv ml jvd Deefdreiwp efzetktirtde jvij teefd mr xfirifjdd ifo Jdfivvo ifk Eijizvo Udzfrdk Dfkdzjdkfdees ifk DDS Gmvktfxe Use of Proceeds Lwdhy xwhx hdx vwdwkhg dzkdzkhxw dfkdzmwm |
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