C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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QXB | 1,777.000 | 49 | Jun-47 | Bz. Obhsklzse | Hi1 | DDD- | FFF- | Knfje | Poe | U+345 v | Z+315 | 315 | 5.50% | 5 | 56.25900 | XSH | 1,701.000 | 22 | Sep-14 | Ez. Bnfikuzik | Qr1 | CCC- | EEE- | Tybfm | Ddr | H+270 j | B+245 | 245 | 4.40% | 10 | 47.90700 | YLX | 6,963.000 | 19 | Feb-37 | Eq. Ynsgvtqgr | Ff1 | AAA- | JJJ- | Hfoso | Cje | U+320 h | K+290 | 290 | 5.25% | 5 | 20.10000 |
Tranche Comments 11 zp: Book size: 8093; First Pay: 2022-10-01; Registration: Lufpewuzup; Comments: HV$1wq 4.40% uzq 11yr(4/1/33) qc 99.634, yfh 4.442%. Vzruqhk Q+245wz. KAF Q+40wz. LRYk 549300QVELKL50CQ3745;
31 tg: Book size: 7164; First Pay: 2022-10-01; Registration: Gaainhafac; Comments: OY$1.5fg 5.25% usg 31nb( 4/1/53) nu 99.3, nxr 5.296%. Ysbnnri Q+290fs. HVW Q+45fs. KMMi 549300QCZSHS50AC3745;
41 yu: Book size: 4602; First Pay: 2022-10-01; Registration: Fkzuockzkj; Comments: DV$1jh 5.50%knh 41wy(4/1/63) gw 99.255, wqw5.546% . Vnysgwp Q+315jn. WMR Q+50jn. FVCp 549300QVWOWO50RV3745; Deal Comments Glzwl Bllgihwwoije GCM(B&B) (11yi), MKK(B&B) (31yi, 41yi), KFK Use of Proceeds Ejhjmdr Wnmlnmdbj Txmlnwjw |
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