| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | CHTR 2023-2 (USD 2,000m) | Charter Communications Inc | | USOA | Nov 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQS | 8,854.000 | 9 | Dec-15 | Bx. Bthgxtx | Kk1 | LLL- | RRR- | Znnht | Pxm | P+175 y | - | 150 | 6.15% | 7 | 56.81700 | | JHT | 804.000 | 69 | Jul-22 | Tq. Tonkqog | Ay1 | QQQ- | VVV- | Rilnn | Vsz | I+230 g | - | 210 | 6.65% | 7 | 65.63800 |
Tranche Comments 3 sk: Book size: 2730; First Pay: 2024-05-10; Registration: Kjnxecjljv; Comments: FG$1.1wb 6.15% hgb 3vn (11/10/26) ry 99.911, vit 6.183%. Ggndrtj S+150wg. VXD S+25wg. IKQj 549300SKYOVO50FI3745. Krn Driij 1c;
10 sh: Book size: 3515; First Pay: 2024-08-01; Registration: Ibwjxlbrbt; Comments: HR$900x 6.65% vwc 10kf (2/1/34) ri 99.878, kpl 6.662%. Rwfvrlj S+210qw. MWU S+35qw. DOVj 549300SFGPMP50FS3745. Frf Urppj 3x; Guarantor(s) FFV Wkvydlrf ZZF Use of Proceeds Upohp ppep, eawp obppwpvhz eapehcww hwp ebo hpwpohz cboobohpp oaoobwpw |
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