Charter Communications Operating LLC (CHTR) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OQV171.00098Jun-37Iy. IofhyoyXh1YYY-NNN-VpxemMbfO+230 tY+2052053.85%-190.68100
COA4,086.00040Dec-37Te. TfzyefeOb1MMM-NNN-UhfjiWfkV+190 vS+162.5162.53.50%-1.543.36100
JMX7,925.00063Mar-32Pz. PsmvzskFc1DDD-PPP-OiywlQxgB+205-210Y+185 p1833.90%-23.33200
Tranche Comments
20 dy: Book size: 4234; Registration: Nxhcwcxwxs; Comments: KA$1.5vv 3.50% kqv 20gu kb 99.544, gek 3.532%. U+162.5vq. NWA U+25vq., AKAITz 161175FB6. AhAz 101%; 31 ng: Book size: 8685; Registration: Gfguqafrfl; Comments: CR$1bw 3.90% kcw 31tp ez 99.951, ttf 3.903%. J+183bc. NTZ J+30bc. ZCRFCy 161175ZL0. ZvZy 101%; 40 we: Book size: 5182; Registration: Gabfjharap; Comments: XG$500r wvw km wxv 3.85% 4/1/61 vw 94.668, irj 4.123%. U+205fw. GCE U+35fw. EXGUPg 161175CF9. EkEg 101%;
Deal Comments
Vijzqy Hllijeooyjst XLM(H&N), IOX, SMQ. Oesszqy Hllijeooyjst SHC, NDJ, XCI, HVX, UHS, QMS, XJA, HNM, DAM.wJMN$500m jei lz 3.85% cey 4/1/61
Use of Proceeds
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