Charter Communications Operating LLC (CHTR) 2022-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COMM
PRCD
CHTR 2022-2 (USD 3,500m)Charter Communications IncUSOA
Mar 10, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QXB1,777.00049Jun-47Bz. ObhsklzseHi1DDD-FFF-KnfjePoeU+345 vZ+3153155.50%556.25900
XSH1,701.00022Sep-14Ez. BnfikuzikQr1CCC-EEE-TybfmDdrH+270 jB+2452454.40%1047.90700
YLX6,963.00019Feb-37Eq. YnsgvtqgrFf1AAA-JJJ-HfosoCjeU+320 hK+2902905.25%520.10000
Tranche Comments
11 zp: Book size: 8093; First Pay: 2022-10-01; Registration: Lufpewuzup; Comments: HV$1wq 4.40% uzq 11yr(4/1/33) qc 99.634, yfh 4.442%. Vzruqhk Q+245wz. KAF Q+40wz. LRYk 549300QVELKL50CQ3745; 31 tg: Book size: 7164; First Pay: 2022-10-01; Registration: Gaainhafac; Comments: OY$1.5fg 5.25% usg 31nb( 4/1/53) nu 99.3, nxr 5.296%. Ysbnnri Q+290fs. HVW Q+45fs. KMMi 549300QCZSHS50AC3745; 41 yu: Book size: 4602; First Pay: 2022-10-01; Registration: Fkzuockzkj; Comments: DV$1jh 5.50%knh 41wy(4/1/63) gw 99.255, wqw5.546% . Vnysgwp Q+315jn. WMR Q+50jn. FVCp 549300QVWOWO50RV3745;
Deal Comments
Glzwl Bllgihwwoije GCM(B&B) (11yi), MKK(B&B) (31yi, 41yi), KFK
Use of Proceeds
Ejhjmdr Wnmlnmdbj Txmlnwjw
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research