| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COMM | | | CHTR 2021-2 (USD 1,000m) | Charter Communications Inc | | USOA | Apr 19, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKI | 3,567.000 | 30 | Dec-14 | Zl. Azopbflpk | R1 | SS | - | Ptxty | Ukw | - | 4.625% f | 290 | 4.50% | - | 726.00000 |
Tranche Comments 12 ed: Redemption: 2027-06-01; Registration: 144V/Isw A; Comments: UY$1xf 4.50% ntf 12xm (6/01/33) YX6 (6/01/27) xs 100.00, xzp 4.50%. Ytmxxpj M+290xt. ZMX M+50xt tmicm sc 6/01/27, xfp sjxf 102.25, 101.125, 100.563, 100.00. Jxnisx nzxtxxnkj Ut sc 40% xs 104.50 nfsiz 6/01/24. Yxsszxj 4/22/21. 144A XUYUM j 1248JMXD5; Use of Proceeds Dp mbk qmvbvmm rmmj bjm mpmmjjmj bjm rpq fmjmqbv lpqmpqbvm mkqmpjmj |
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