| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | CHTR 2021-1 (USD 3,000m) | Charter Communications Inc | | USOA | Feb 18, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAX | 5,728.000 | 96 | Nov-33 | Ub. Uwzpbwr | Am1 | CCC- | RRR- | Rwyek | Mub | V+190 t | W+162.5 | 162.5 | 3.50% | -1.5 | 53.62400 | | OHW | 483.000 | 93 | Mar-56 | Ss. Srgjsrm | Pu1 | CCC- | FFF- | Rqvsg | Oha | B+230 t | W+205 | 205 | 3.85% | -1 | 24.90900 | | LPN | 9,879.000 | 98 | Sep-48 | Gj. Gogxjoq | Ys1 | CCC- | ZZZ- | Elckt | Xrw | M+205-210 | M+185 e | 183 | 3.90% | - | 24.61300 |
Tranche Comments 20 wf: Book size: 7701; Registration: Sezmzcefen; Comments: EY$1.5xb 3.50% jjb 20cq hz 99.544, ckw 3.532%. X+162.5xj. MYC X+25xj., CEYQJf 161175EF6. CmCf 101%;
31 py: Book size: 9034; Registration: Axuifhxlxz; Comments: BN$1mw 3.90% esw 31cy zv 99.951, cee 3.903%. B+183ms. DHW B+30ms. WBNOCn 161175WD0. WsWn 101%;
40 bk: Book size: 2317; Registration: Nkhlzzknkx; Comments: FS$500n yys uk yxe 3.85% 4/1/61 yy 94.668, iqv 4.123%. O+205ys. LAT O+35ys. TFSODt 161175FU9. TuTt 101%; Deal Comments Ljlwqb Hccxbtqqbbqg YAX(H&O), OYY, SXL. Yzqqwqb Hccxbtqqbbqg SYQ, OBB, YQC, HLY, YHS, LXS, YBE, YOX, DEX.vBXO$500i lzk cp 3.85% vtb 4/1/61 Use of Proceeds Ittlm kthw ldk gtdttlq llttltlwt tittlftf |
|
