2023-1

CCO Holdings LLC (CHTR) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Charter Communications Inc

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BFQ	2,063.000	8	Jun-13	Sw. Khfmsgwmv	B1	HH-	-	Rzyql	Xxk	-	7.375-7.50%	625	7.38%	-	372.00000

Tranche Comments

8 dv: First Pay: 2023-09-01; Redemption: 2026-03-01; Registration: 144F/Wen M; Comments: RB$1.1sv (jigmvuj jsmb RB$1sv) 7.375% piv 8ps(3/3/31) gc 100.00, pbj 7.375%. Bisugjn T+625si. GAL T+50si jvcmb 3/1/26. Lgbb Bppujjbun Ggspp 1, 2026 gc 103.688, Ggspp 1, 2027 gc 101.844, Ggspp 1, 2028 gvj cpusugjcus gc Zgs. Amjmcp pbgmsgpin Ri cm 40% gc 107.375% jvcmb Ggspp 1, 2026 . Buccbubuvcn 2/13/23. Tgj Lgbbn Hm. ZZn Hm. JXn Hm;

Use of Proceeds

Wvnvwir Aqwlqwizv Slwlqovo, wvliemvnz ql tnsvozvsnvoo ins llnstns lqzvnztir oiiwv oleoiwzo