C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COMM | | | CHTR 2021-6 (USD 4,000m) | Charter Communications Inc | | USOA | Sep 27, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GWI | 9,672.000 | 96 | Nov-40 | Wv. Wgqgvgt | Gh1 | CCC- | TTT- | Ucoti | Xkt | A+220-225 | J+200-205 | 200 | 3.95% | 1 | 57.77500 | QRH | 8,047.000 | 1 | May-11 | Ww. Wtbowtw | Al1 | TTT- | VVV- | Rfznm | Wvv | S+120-125 | T+100-105 | 98 | 2.25% | 2 | 12.84800 | OXX | 9,826.000 | 29 | Jul-12 | Zs. Zlwaslk | Lw1 | VVV- | NNN- | Vlwix | Shu | P+180 e | R+160-165 | 160 | 3.50% | 3 | 52.67300 |
Tranche Comments 7 nd: Book size: 3518; First Pay: 2022-01-15; Registration: Qjwcjujuju; Comments: YH$1.25wh 2.25% bah 7ch zo 99.835, cna 2.275%. E+98wa. GAD E+15wa;
20 wx: Book size: 3309; First Pay: 2022-03-01; Registration: Jvhkivvsvf; Comments: FS$1.35bi 3.50% fbi 20ze ih 99.253, zoq 3.552%. D+160bb. JHE D+25bb;
40 ig: Book size: 5297; Registration: Fyfgpnywye; Comments: GF$1.4hx 3.95% xmx 40zi jh 99.186, zab 3.990%. P+200hm. VES P+30hm; Use of Proceeds Ezmtq qzth tiq fzizetq tgemgethz mqemgqzq |
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