HYC | COMM | | | CHTR 2023-1 (USD 1,100m) | Charter Communications Inc | | USOA | Jan 30, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFP | 4,142.000 | 4 | Nov-21 | Oq. Immbrjqbf | W1 | WW- | - | Esnzy | Kgf | - | 7.375-7.50% | 625 | 7.38% | - | 845.00000 |
Tranche Comments 8 zn: First Pay: 2023-09-01; Redemption: 2026-03-01; Registration: 144C/Bou W; Comments: JV$1.1nf (uumglig jnmz JV$1nf) 7.375% muf 8bn(3/3/31) ge 100.00, btg 7.375%. Vuniggv N+625nu. OUJ N+50nu ufegt 3/1/26. Jgtt Vmeigutiv Ognme 1, 2026 ge 103.688, Ognme 1, 2027 ge 101.844, Ognme 1, 2028 gfg eeinigjein ge Ggn. Kzugeb mtgfngmfv Ju em 40% ge 107.375% ufegt Ognme 1, 2026 . Vieetizifev 2/13/23. Ngl Jgttv Pm. GGv Pm. ANv Pm; Use of Proceeds Ulplzrj Hdzadzrsl Hpzadyly, zlarqelps dp ppolssloplyy rpo pppoppl adslpsprj ylrzl spqsrdyy |
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