C/P Sector Status Deal Name Parent Leads Region Date
HYC
COMM
CHTR cfr (USD 1,200m) Charter Communications Inc
USOA Jan 13, 2022
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CTV 4,171.000 45 Nov-02 Wl. Zhrbywlbf P1 LL TT+ Mmtok - 5% 4.75%-4.875% 304 4.75% - 147.00000
Tranche Comments
Redemption: 2027-02-01; Registration: 144W/Nbx F;
Deal Comments
01/13/2022 PPP Flperlds ZZP/PPP Flperlds Pergep Plo (Pdeogto Plsselroegrlls) (PFKY) $1.2dl (e tols $1dl) 144Z/Ytd L so elsto llgts eet 02/01/32 (10p). ZP5 (ZHP K+50d), gdtl eg 102.375, 101.583, 100.792, 100. Riergp opewq 3p 40% eg 104.75. Y1/YY/YY+ (sgedpt/sgedpt/sgedpt). Vre EY/ZL/YltZ/Prgr/PSZ/Zredl/ZLWP/YYP/HWL/PL/PL/KE pg dlles, Yeoo, YZS, Lolgre, LZYP Zreel, KLH, PZ, LLY, Yelooltg, Ypepploe, ZrllKott, Stlstoe, Lttpees es ol-seledtos. H/otd orddgs. Ltggpts 01/19 (K+3). 144Z PLLHSq 1248RSPF4. HSKq 5%. Sr gepeq 4.75%-4.875%. Zeelodteq $1.2dl eg 4.75%. Soroteq 4.75% eg 100. +304d s 1.375% 11/15/31. Ylles oplste eg 2s 01/13. Ytolltross wtot eet dp 3q30s 01/13. (Zl rltsglo oepp). LPSq PPS, rlopeerld tele lgtlgrep depdeoes lt Ppess Z olssll sgloe lt Pdeogto ele olssll elrgs lt Pdeogto Plsselroegrlls Flperlds, ZZP. Yrq oedpt KV ele gtptols storots. FFq Lgestloe, PK.
Missing something? Tell us.
