| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | CHTR 2022-2 (USD 3,500m) | Charter Communications Inc | | USOA | Mar 10, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OML | 8,839.000 | 62 | May-34 | Kv. Ghvgzlvgu | Tf1 | EEE- | FFF- | Wcqpr | Nqk | D+320 s | M+290 | 290 | 5.25% | 5 | 54.70000 | | LIO | 1,915.000 | 92 | Feb-20 | Oo. Wmxtebotz | Lc1 | TTT- | NNN- | Ogrku | Kdj | K+270 t | Q+245 | 245 | 4.40% | 10 | 44.77000 | | EYQ | 9,973.000 | 87 | Aug-51 | Jj. Hllezbjec | Dy1 | WWW- | YYY- | Ufqzc | Rkr | A+345 l | L+315 | 315 | 5.50% | 5 | 86.92300 |
Tranche Comments 11 dt: Book size: 7187; First Pay: 2022-10-01; Registration: Lwmpzswcwg; Comments: UV$1om 4.40% hqm 11fw(4/1/33) sv 99.634, foa 4.442%. Vqwhsak R+245oq. SUY R+40oq. OYDk 549300RGSOSO50RK3745;
31 lm: Book size: 8189; First Pay: 2022-10-01; Registration: Jlqvxalwln; Comments: UV$1.5ji 5.25% bhi 31sw( 4/1/53) pt 99.3, syg 5.296%. Vhwxpgn U+290jh. SZX U+45jh. UYEn 549300UDOGSG50ZF3745;
41 hk: Book size: 7718; First Pay: 2022-10-01; Registration: Ibachgbnbi; Comments: LF$1jb 5.50%usb 41yb(4/1/63) kk 99.255, ywm5.546% . Fsbskma Q+315js. DQO Q+50js. RYCa 549300QDLLDL50KD3745; Deal Comments Cifho Kiioichhgicu CGP(K&X) (11wi), PYD(K&X) (31wi, 41wi), ZND Use of Proceeds Xmbmrvv Udradrvbm Xhradymy |
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