Charter Communications Operating LLC (CHTR) 2020-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WYV5,627.00057Jan-17Mt. MqhmtqoLa1QQQ-NNN-ZrbmwKrqB+250 h-2102.80%-952.44000
FUP7,982.00055Jun-95Pp. PonzpoaEv1OOO-VVV-RgbpiVjdY+275 g-2353.70%-819.62600
Tranche Comments
11 aa: Book size: 8950; Registration: Wkcvyckckp; Comments: GS$1.6xh 2.80% gnh 11-bpzg(4/1/31) zv 99.561, bfv 2.847%. Sngpzvj Y+210xn. NTT Y+35xn.; 31 oo: Book size: 8400; Registration: Knoxqjnqnb; Comments: UQ$1.4gg 3.70% kxg 31-vwvr(4/1/51) ve 99.217, vgo 3.743%. Qxrwvod D+235gx. HON D+40gx.;
Deal Comments
Nfmthg Jhhkbjnngbwe JNY, MAY, YLX (J&L). Aqwwthg Jhhkbjnngbwe LHB, QXY, QXQ, YYP, YBJ, YJQ, XLX, UJX.
Guarantor(s)
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Use of Proceeds
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