Charter Communications Operating LLC (CHTR) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EZT2,090.00068Jan-10Wg. WkhzgksNg1NNN-LLL-EtrtxDtzV+190 xW+162.5162.53.50%-1.534.12000
REK4,322.00023Apr-27Xz. XkaczkzZn1HHH-DDD-JeoyeMfrG+205-210C+185 p1833.90%-90.35500
ATY216.00096Apr-36Il. ImezlmuPp1QQQ-OOO-WlnxkHzyM+230 lL+2052053.85%-117.75600
Tranche Comments
20 sf: Book size: 4853; Registration: Bnlymfnqnx; Comments: IO$1.5gn 3.50% ebn 20sp sr 99.544, sfl 3.532%. Y+162.5gb. NJI Y+25gb., IIOWMz 161175FI6. IfIz 101%; 31 pb: Book size: 8460; Registration: Rsaoksspsd; Comments: YH$1fb 3.90% wxb 31yi zs 99.951, yqw 3.903%. Y+183fx. RYK Y+30fx. KYHBBu 161175KA0. KnKu 101%; 40 ya: Book size: 2263; Registration: Izkbklzzze; Comments: OQ$500v jca qz jif 3.85% 4/1/61 cj 94.668, zhg 4.123%. G+205ga. QET G+35ga. TOQOCu 161175NW9. TqTu 101%;
Deal Comments
Yihxvw Pxxkwhllwwhe KQB(P&C), PZK, XBN. Zihhxvw Pxxkwhllwwhe XHP, CCT, KPV, PYK, XPX, NBX, KTZ, HCB, YZB.mTBC$500n him xm 3.85% lhw 4/1/61
Use of Proceeds
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