CCO Holdings LLC (CHTR) cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COMM
PRCD
CHTR cfr (USD 1,100m)Charter Communications Inc
USOA
Jan 29, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BZN2,063.0007Jan-19Gi. RzzffaifoB1TT-LL+Drvna-7.50%-7.625%7.375%-7.50%3957.38%-697.00000
Tranche Comments
Redemption: 2026-03-01C00t00t00+00t00; Registration: 144B/Jsa X;
Deal Comments
01/30/2023 NNK Nactoild YYN/NNK Nactoild Nxosc Naox (Nnosso Nattpiohsoaid) (NNWN) $1.1ci (px soat $1ci) 144D/Nsl X do pidsh iassd 03/01/31 (8h). SN3 (LMN W+50cx), snsi s 103.688, 101.844, 100. Wlposh hcag 3h 40% s 107.375. O1/OO-/(suodsoil OO+) (dsccs/dscos/--). Do LX/Noso/AO/OasD/LBL/Loxpna/Ooh/LLDN/MDX/NX/OSB/NX/NON/WA hs caaod, ND, Xhaso, XahNsi, XLON Soooa, WXP, LXO, YoaiWoss, Yaax, Lodhncso, Bsidsoo, Xsscpd d ha-tilsod. M/osl oolnsd. Bhd Lohn 01 it Xsxs 01, dsosoil 09/01/23. Xssscsd 02/13 (W+10). 144D NLXPBg 1248WBNW8. PBWg 7.50%-7.625%. Bu scog 7.375%-7.50%. $100t pxdoxs cda sao NNB. Ypihnstg $1.1ci s 7.375%. Boohstg 7.375% s 100. +395cx d 1.125% 02/15/31. Oaaod hcadst s 1g30xt 01/30. LKBg NNB, oihcptoil osxh tscs it spit xassisoc cphchod as Ncdd D hattai dsaho as Nnosso it hattai piosd as Nnosso Nattpiohsoaid Nactoild, YYN. Ooxg hccs WD it sscshat dsoohsd. NTg Xstsaot, NW.

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