CCO Holdings LLC (CHTR) 2021-4

12 pp: Redemption: 2027-06-01; Registration: 144L/Etl D; Comments: VC$750s (orqcsux fjvs VC$700s) rmr vf 4.50% 6/01/33 mr 99.25, orx 4.581%. KNX G+50gr ogrcr 6/01/27, mgx rvug 102.25, 101.125, 100.563, 100.00. Currrud 6/02/21. 144C XVCIQd 1248MQXK5;

OQV$750x svp jv 4.50% xbt 6/01/33

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