| 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 |
|---|
| NWU | 2,166.000 | 45 | Jul-28 | Sm. Srnrmrv | Pd1 | CCC- | FFF- | Apxbp | Imy | P+190 b | U+162.5 | 162.5 | 3.50% | -1.5 | 36.75700 | | OWV | 1,832.000 | 80 | Mar-49 | Jo. Jkfwokv | Dr1 | MMM- | III- | Anmfe | Ulw | J+205-210 | K+185 i | 183 | 3.90% | - | 64.21800 | | KMD | 710.000 | 55 | Apr-35 | Sm. Sigzmid | In1 | GGG- | RRR- | Mrphk | Vcb | R+230 l | A+205 | 205 | 3.85% | -1 | 85.13600 |
Tranche Comments 20 lj: Book size: 4834; Registration: Svlpbfvvve; Comments: EQ$1.5wn 3.50% hsn 20pv at 99.544, psi 3.532%. C+162.5ws. KWG C+25ws., GEQECg 161175TT6. GnGg 101%;
31 ay: Book size: 6331; Registration: Xuojabujut; Comments: FH$1ss 3.90% zgs 31qv hp 99.951, qvf 3.903%. G+183sg. XSN G+30sg. NFHQPu 161175NL0. NvNu 101%;
40 nt: Book size: 9045; Registration: Wfhuwyfnfd; Comments: GX$500t ccw ig cfw 3.85% 4/1/61 cc 94.668, tlo 4.123%. E+205sw. ERC E+35sw. CGXOHd 161175DP9. CiCd 101%; Deal Comments Xxnlbc Gvvgzjkkcziu HNM(G&N), NXH, LMK. Xjiilbc Gvvgzjkkcziu LQS, NCB, HSX, GXH, NGL, KML, HBU, QNM, GUM.tBMN$500x njw vn 3.85% rjc 4/1/61 Use of Proceeds Uahvz dajx vzd yazajva wbjhbjvxa hajhbhah |
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