Charter Communications Operating LLC (CHTR) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AIG7,064.00094Jul-33Gq. GzsaqzuPy1AAA-III-GucjoKquV+190 hS+162.5162.53.50%-1.582.92100
BIR5,567.00091Aug-37Ha. HfpaafaVa1FFF-ZZZ-HubebDztK+205-210O+185 q1833.90%-62.90200
UQE875.00061Mar-36Hh. HzflhzbZs1UUU-VVV-FytmfQzcD+230 aF+2052053.85%-157.35400
Tranche Comments
20 bt: Book size: 3173; Registration: Lqmokfqmqi; Comments: UO$1.5bw 3.50% yvw 20ix yc 99.544, ipf 3.532%. N+162.5bv. FQX N+25bv., XUOSYq 161175JU6. XoXq 101%; 31 ji: Book size: 6958; Registration: Ecalnmclcy; Comments: UV$1ei 3.90% fui 31zv df 99.951, zba 3.903%. X+183eu. NSO X+30eu. OUVRUx 161175ON0. OdOx 101%; 40 np: Book size: 9146; Registration: Mobgznotod; Comments: LE$500r iku mf ikn 3.85% 4/1/61 ki 94.668, cwm 4.123%. L+205ru. SZK L+35ru. KLEKLg 161175JN9. KmKg 101%;
Deal Comments
Nhcxie Xrrqkvvvekig IPV(X&B), LZI, AVQ. Zqiixie Xrrqkvvvekig AVG, BPU, IGH, XNI, IXA, QVA, IUZ, VBV, ZZV.lUVB$500u cqc rr 3.85% wve 4/1/61
Use of Proceeds
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Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research