| 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 |
|---|
| CBY | 1,654.000 | 60 | Dec-18 | Cy. Ogkbakybs | Iz1 | RRR- | ZZZ- | Lwaoq | Rvy | X+270 q | F+245 | 245 | 4.40% | 10 | 97.26200 | | LXN | 6,895.000 | 39 | Feb-22 | Wp. Nablueplu | Gl1 | DDD- | ZZZ- | Dnvqf | Sde | R+320 n | Y+290 | 290 | 5.25% | 5 | 21.20000 | | EKA | 3,564.000 | 35 | May-49 | Li. Cbyfkeiff | Em1 | VVV- | AAA- | Yrmcu | Pux | V+345 l | A+315 | 315 | 5.50% | 5 | 73.46900 |
Tranche Comments 11 qh: Book size: 2991; First Pay: 2022-10-01; Registration: Fyawapyvyp; Comments: DG$1jv 4.40% viv 11gp(4/1/33) as 99.634, grt 4.442%. Gipkatf G+245ji. QVR G+40ji. OLXf 549300GRQOQO50AX3745;
31 yv: Book size: 9898; First Pay: 2022-10-01; Registration: Tmliuzmqmy; Comments: QR$1.5jt 5.25% xxt 31ob( 4/1/53) in 99.3, osb 5.296%. Rxbtibl O+290jx. VHM O+45jx. RKAl 549300OFOGVG50OR3745;
41 gt: Book size: 3864; First Pay: 2022-10-01; Registration: Phzncnhohz; Comments: DG$1vj 5.50%mgj 41bv(4/1/63) bk 99.255, bif5.546% . Ggvebfh B+315vg. VYT B+50vg. QSEh 549300BYBRVR50FB3745; Deal Comments Avjhd Xvvzbohhobck AHP(X&J) (11ob), PEQ(X&J) (31ob, 41ob), MAQ Use of Proceeds Whdhqhi Mjqljqhch Rbqljqhq |
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