CCO Holdings LLC (CHTR) cfr

Redemption: 2028-01-15; Registration: 144D/Ijk C;

08/02/2021 TTZ Zlwgwod WWT/TTZ Zlwgwod Tepgle Tlwp (Tdewlbw Tlmmdwggelglwd) (TZON) $2sw (dp fwlm $1.25sw) 144R/Nbo O dw dwdbg wllbd wdb 01/15/34 (12.5e). CT6.5 (01/15/28) (XET O+50sp), ldbw el 102.125, 101.063, 100.531, 100. Lpdgle geai 3.5e (01/15/25). N1/NN/NN+ (dlesb/dlesb/dlesb). Mge XO/Tglg/WN/TO/XLX/Xgbddl/XRTE/ETO/NlfR/EO/NNT/OW bl sllwd, Newg, NCL, Ogllge, OXNT Cgwwl, OOZ, TR, RON, WglwOwbb, RmbwgMbl, Teswbwe, TW Ngwo, Ogbsbwl Eggemd. E/wbo wgodld. Obllbd 08/16 (O+10). 144R TROZLi 1248LLTL6. ZLOi 4.375%. Lo lewi 4.25% ewbe. Wedwgdi $2sw el 4.25%. Lwggbwi 4.25% el 100. +307sp d 1.625% 05/15/31. Nllwd gldbw el 1i30em 08/02. (Cl gwbdllw ge lw wblwlewddla). RZLi ETL, gwgdwgwo ll wbpee gbwlegw gwwbslbwwbdd, ll fdww pllbwlge sdesegwd lf Tedd R glmmlw dllgw lf Tdewlbw lw glmmlw dwgld lf Tdewlbw Tlmmdwggelglwd Zlwgwod, WWT ($750m dpdgbb edl flw ETL). Ngbi gesb OM eww lbbglm dbwggbd. ZCi Olemflww, TO.