| 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 |
|---|
| WRT | 1,234.000 | 24 | Apr-47 | Vi. Vxosixn | Ac1 | WWW- | JJJ- | Osnhw | Toj | L+220-225 | N+205 z | 202 | 4.40% | 1 | 98.69800 | | BND | 3,095.000 | 61 | Aug-45 | Vb. Vzivbzo | Li1 | VVV- | PPP- | Gwswy | Ykb | V+190-195 | N+180 o | 177 | 3.90% | 3 | 13.72900 |
Tranche Comments 30 kw: Book size: 7333; First Pay: 2021-12-01; Registration: Ywyplowqwb; Comments: LY$1.4et wqj xn 3.90% 6/01/52 qw 95.578, tkt 4.155%. Q+177ej. UZJ Q+30ej. JLYYGa 161175JY0;
40 vy: Book size: 4415; First Pay: 2021-12-01; Registration: Dhoguahvhc; Comments: VG$1.4kf 4.40% mxf 40io (12/01/61) re 99.906, ibf 4.405%, F+202kx. MFC F+35kx. CVGJEt 161175CC6; Deal Comments UYL$1.4hm njx yw 3.90% xbm 6/01/52. Uannzm Myyxqbmmmqut XMY(M&L), XBI, LUU. Ujuunzm Myyxqbmmmqut IYB, MUX, BUX, IYK, ZMI, KYI, XUM, YYL, GMY Use of Proceeds Fqizg dvyqiiqyvqqq, izg nqnziqy dqqq zvy qxiqvqqq zvy eqvqnzn hgnignziq iunigqqq |
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