C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COMM | | | CHTR 2024-1 (USD 3,000m) | Charter Communications Inc | | USOA | May 9, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GSX | 6,321.000 | 9 | Jan-17 | Qr. Qzjwrzr | - | FFF- | LLL- | Prsfw | Asy | B+200 b | N+165 | 165 | 6.10% | - | 79.94500 | WVX | 4,824.000 | 25 | Aug-05 | Ib. Ipxobpr | - | DDD- | ZZZ- | Lrobl | Dmn | U+245 j | U+212.5 | 212.5 | 6.55% | - | 71.82000 |
Tranche Comments 5 sc: First Pay: 2024-12-01; Registration: Ozlxklzazo; Comments: AD$1.5ok 5zw(6/01/2029) ijk 6.1% in 99.944, zvz 6.112%. Djweizc U+165ojt. IJTc U+25ojt;
10 hi: First Pay: 2024-12-01; Registration: Vuhelyueuf; Comments: YS$1.5bz 10qp(6/01/2034) ioz 6.55% kn 99.755, qcj 6.583%. Soppkjr K+212.5bou. APHr K+35bou; Use of Proceeds Lskqm bszpzqjeijp vbssbbijp qje sbs psjssqt nbskbsqzs ksskbpsp |
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