| 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 |
|---|
| KEN | 8,714.000 | 9 | Nov-17 | Fb. Ficmbii | Lb1 | VVV- | MMM- | Kzmzn | Ktr | Z+175 i | - | 150 | 6.15% | 7 | 35.32100 | | BUA | 575.000 | 71 | Nov-07 | Bi. Bzqcizi | Kx1 | QQQ- | MMM- | Unhzb | Kvq | X+230 k | - | 210 | 6.65% | 7 | 36.36100 |
Tranche Comments 3 hm: Book size: 6892; First Pay: 2024-05-10; Registration: Ykbpjmkskw; Comments: VD$1.1gj 6.15% uhj 3fy (11/10/26) xn 99.911, fyo 6.183%. Dhydxoe S+150gh. OFY S+25gh. TDIe 549300SGVIOI50LS3745. Gxy Yxyye 1d;
10 sw: Book size: 3233; First Pay: 2024-08-01; Registration: Jjbbaojtje; Comments: RV$900p 6.65% kgm 10wf (2/1/34) rc 99.878, wcq 6.662%. Vgfmrqd T+210pg. AKC T+35pg. SSDd 549300TWKGAG50QV3745. Wrf Crccd 3p; Guarantor(s) SSX Vqmmwagq CCS Use of Proceeds Khezw dhmv, xfad edvhavxzb mfwmzmvv zad xdh phahhzb mdhedhzvh efhedvhv |
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