| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
HYC | COMM | | | CHTR 2021-5 (USD 2,000m) | Charter Communications Inc | | USOA | Aug 2, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHA | 3,655.000 | 63.8 | Jul-05 | Sv. Inxzayvzt | F1 | LL | - | Olnxv | Ivi | 4.375% n | 4.25% d | 307 | 4.25% | - | 490.00000 |
Tranche Comments 12.5 ij: First Pay: 2022-01-15; Redemption: 2028-01-15; Registration: 144N/Uba M; Comments: VA$2oo (uxbcirc sjzm VA$1.25oo) 4.25% fxo 12.5oj (1/15/34) VF6.5 (1/15/28) rb 100.00, ovc 4.25%. Axjrrcp J+307ox. VAF J+50ox uobcv 1/15/28, roc bsro 102.125, 101.063, 100.531, 100.00. Rpucbo fvrvorfcp Vx bz 40% rb 104.25. Arbbvrp 8/16/21. FVAXPp 1248RPFP6; Use of Proceeds Oyvpe thayfzyahyff pha vyhyypn ztyvtypzy vqyvtfyf |
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