Charter Communications Operating LLC (CHTR) 2021-1

USD1,500.00020Jun-41Sr. SecuredBa1BBB-BBB-FixedTsyT+190 aT+162.5162.53.50%-1.599.54400
USD1,000.00031Jun-52Sr. SecuredBa1BBB-BBB-FixedTsyT+205-210T+185 a1833.90%-99.95100
USD500.00040Apr-61Sr. SecuredBa1BBB-BBB-FixedTsyT+230 aT+2052053.85%-194.66800
Tranche Comments
20 yr: Book size: 5000; Registration: Registered; Comments: US$1.5bn 3.50% cpn 20yr at 99.544, yld 3.532%. T+162.5bp. MWC T+25bp., CUSIP: 161175BZ6. CoC: 101%; 31 yr: Book size: 3300; Registration: Registered; Comments: US$1bn 3.90% cpn 31yr at 99.951, yld 3.903%. T+183bp. MWC T+30bp. CUSIP: 161175CA0. CoC: 101%; 40 yr: Book size: 2000; Registration: Registered; Comments: US$500m tap of the 3.85% 4/1/61 at 94.668, yld 4.123%. T+205bp. MWC T+35bp. CUSIP: 161175BY9. CoC: 101%;
Deal Comments
Active Bookrunners: MOS(B&D), JPM, CSG. Passive Bookrunners: CTI, DEU, MIZ, BAM, RBC, GSC, MUF, TDS, WFS. USD$500m tap of 3.85% due 4/1/61
Use of Proceeds
Repay debt and general corporate purposes


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