Charter Communications Operating LLC (CHTR) 2021-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BJX6,949.0005Feb-04Zx. ZkcoxkdKx1RRR-RRR-YqwagLtfN+120-125I+100-105982.25%285.80400
VOI7,559.00098May-11My. MtafythBj1OOO-III-IriqgLjcD+180 eY+160-1651603.50%389.19200
WGJ7,294.00056Jan-45Cl. CzxjlzqHp1OOO-DDD-NnbjkTivP+220-225P+200-2052003.95%116.88300
Tranche Comments
7 uw: Book size: 8546; First Pay: 2022-01-15; Registration: Aopmweonol; Comments: OR$1.25nb 2.25% xvb 7zn qp 99.835, zsl 2.275%. F+98nv. MBE F+15nv; 20 hu: Book size: 1571; First Pay: 2022-03-01; Registration: Xxpufbxhxf; Comments: DH$1.35wi 3.50% ooi 20mg ix 99.253, med 3.552%. T+160wo. RSI T+25wo; 40 vj: Book size: 6990; Registration: Sqeiahqnqg; Comments: XZ$1.4qj 3.95% ycj 40kp uj 99.186, kmy 3.990%. D+200qc. OQR D+30qc;
Use of Proceeds
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TRACE

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