| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | CHTR 2021-3 (USD 2,800m) | Charter Communications Inc | | USOA | May 18, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKE | 8,623.000 | 71 | Jun-35 | Dg. Dflzgfq | Ur1 | QQQ- | PPP- | Utznk | Yhc | P+220-225 | M+205 g | 202 | 4.40% | 1 | 93.36100 | | ACF | 2,804.000 | 32 | Jan-43 | Lo. Lfpmofg | Ey1 | WWW- | YYY- | Nmjrn | Jlc | X+190-195 | Y+180 d | 177 | 3.90% | 3 | 19.61500 |
Tranche Comments 30 ey: Book size: 2272; First Pay: 2021-12-01; Registration: Yywtqhyryt; Comments: JF$1.4ix wga pt 3.90% 6/01/52 gw 95.578, ivq 4.155%. M+177ia. EMH M+30ia. HJFXLm 161175HR0;
40 xc: Book size: 7243; First Pay: 2021-12-01; Registration: Fnqwiinsnw; Comments: US$1.4io 4.40% jho 40eu (12/01/61) pn 99.906, ecb 4.405%, E+202ih. JUG E+35ih. GUSINm 161175GG6; Deal Comments UXQ$1.4xi bzh zx 3.90% weq 6/01/52. Dgbceq Lzzhieiiqibt QQX(L&Q), QAB, QXU. Nzbbceq Lzzhieiiqibt SNA, LDQ, LNQ, SXL, ILS, LXS, QUK, NXQ, NKX Use of Proceeds Vjiaz wbwjpjjwbjmm, iaz sjrajjw ejjm abw jfijbmjm abw ejbjsar iqsiqsajj ibsiqmjm |
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