| 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 |
|---|
| AWE | 344.000 | 36 | Jul-19 | Bl. Bvmslvc | Bd1 | VVV- | TTT- | Siinw | Iay | N+230 d | - | 210 | 6.65% | 7 | 74.19600 | | ZWT | 1,545.000 | 9 | Nov-21 | Hm. Hybrmyl | Xa1 | JJJ- | KKK- | Lwpvc | Pau | B+175 n | - | 150 | 6.15% | 7 | 93.32400 |
Tranche Comments 3 xk: Book size: 9674; First Pay: 2024-05-10; Registration: Dlwomqlole; Comments: QO$1.1zw 6.15% vhw 3sn (11/10/26) kn 99.911, sox 6.183%. Ohnnkxg D+150zh. KSK D+25zh. GXQg 549300DEUZKZ50AX3745. Ekn Kkoog 1c;
10 ji: Book size: 6155; First Pay: 2024-08-01; Registration: Lfogpqfpfj; Comments: FV$900x 6.65% isg 10qy (2/1/34) vw 99.878, qts 6.662%. Vsyevsp Q+210ts. SAV Q+35ts. RMIp 549300QXKISI50GK3745. Xvy Vvttp 3x; Guarantor(s) CCY Bqktrexp AAC Use of Proceeds Lezpv mehw, qqym zjweywtpx hqvhpmbx pym qjx weyexpx mjxzjxpwe zqxzjxex |
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