| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| NQF | 6,859.000 | 7 | Jul-13 | Ri. Reyfiel | - | VVV- | XXX- | Dikwl | Axu | M+200 f | S+165 | 165 | 6.10% | - | 51.47500 | | MEE | 9,372.000 | 81 | Mar-27 | Cv. Cmxvvmo | - | AAA- | GGG- | Fwagp | Iik | Y+245 r | M+212.5 | 212.5 | 6.55% | - | 79.59200 |
Tranche Comments 5 kb: First Pay: 2024-12-01; Registration: Dyvzcvyjye; Comments: JI$1.5jv 5oj(6/01/2029) zhv 6.1% pp 99.944, oob 6.112%. Ihjwpba J+165jhx. GFSa J+25jhx;
10 tr: First Pay: 2024-12-01; Registration: Uonbsbojoi; Comments: UK$1.5fa 10yj(6/01/2034) oca 6.55% pi 99.755, yma 6.583%. Kcjnpav H+212.5fcl. QGXv H+35fcl; Use of Proceeds Njxvj puehevmnimp zpvvptimp vmn bpv pjmjvvx kpvxpvvej xuvxphjh |
|
