C/P Sector Status Deal Name Parent Leads Region Date
HYC
COMM
CHTR cfr (USD 1,100m) Charter Communications Inc
USOA Jan 29, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BZN 2,063.000 7 Jan-19 Gi. Rzzffaifo B1 TT- LL+ Drvna - 7.50%-7.625% 7.375%-7.50% 395 7.38% - 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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