| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| FOG | 8,775.000 | 61 | Oct-16 | Kb. Ktnebth | Pe1 | MMM- | PPP- | Ijrzf | Hko | A+180 k | K+160-165 | 160 | 3.50% | 3 | 61.95200 | | ZCQ | 3,393.000 | 74 | Jun-46 | Js. Jlkosll | In1 | PPP- | WWW- | Acxof | Now | N+220-225 | C+200-205 | 200 | 3.95% | 1 | 65.91700 | | GCA | 2,405.000 | 6 | Aug-12 | Vf. Vhkcfhu | Me1 | DDD- | QQQ- | Kobbk | Usq | U+120-125 | K+100-105 | 98 | 2.25% | 2 | 31.51100 |
Tranche Comments 7 ih: Book size: 4928; First Pay: 2022-01-15; Registration: Tovixzooos; Comments: GN$1.25gu 2.25% muu 7yk zv 99.835, yne 2.275%. I+98gu. IFB I+15gu;
20 oe: Book size: 1993; First Pay: 2022-03-01; Registration: Pspcwvsyss; Comments: DF$1.35pe 3.50% jke 20ww fx 99.253, wpz 3.552%. P+160pk. AOP P+25pk;
40 pm: Book size: 7138; Registration: Djwhukjfjp; Comments: UI$1.4qi 3.95% eoi 40qb gt 99.186, qgo 3.990%. A+200qo. GFB A+30qo; Use of Proceeds Ajmjw vjjk jdv ejdjgjh hogmogjkj mrgmoxjx |
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