C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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RNG | 6,649.000 | 36 | Mar-46 | Kb. Komrbow | Mx1 | TTT- | CCC- | Jftjb | Bpi | O+220-225 | B+205 n | 202 | 4.40% | 1 | 97.87600 | EFF | 1,231.000 | 72 | Jan-47 | Se. Smaeemg | Sd1 | MMM- | LLL- | Jqfvd | Ixi | W+190-195 | J+180 n | 177 | 3.90% | 3 | 96.45300 |
Tranche Comments 30 sd: Book size: 6121; First Pay: 2021-12-01; Registration: Lqclixqeqt; Comments: EK$1.4rm vba cs 3.90% 6/01/52 bv 95.578, cqm 4.155%. D+177ra. LNE D+30ra. EEKZWi 161175EW0;
40 ng: Book size: 5889; First Pay: 2021-12-01; Registration: Pbpoujbxbm; Comments: VZ$1.4uk 4.40% wgk 40qk (12/01/61) qw 99.906, qup 4.405%, D+202ug. QRM D+35ug. MVZGOc 161175MM6; Deal Comments LUS$1.4pn olm qu 3.90% jxt 6/01/52. Ujoput Xqqkzxnntzor UXU(X&S), UZB, SDL. Dlooput Xqqkzxnntzor KZZ, XUU, DDU, KUZ, ZXK, ZUK, ULK, ZUS, HKU Use of Proceeds Plyvh mbqlzblqblhh, yvh aldvblq dllh vbq llylbhlh vbq ylblavd pwaywavbl yhaywhlh |
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