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 |
|---|
| JAH | 6,410.000 | 5 | Oct-05 | Fm. Ubkzygmzn | X1 | WW- | - | Dyzsb | Tct | - | 7.375-7.50% | 625 | 7.38% | - | 117.00000 |
Tranche Comments 8 yo: First Pay: 2023-09-01; Redemption: 2026-03-01; Registration: 144M/Zky S; Comments: SM$1.1nf (jgzjbnd tbcs SM$1nf) 7.375% pgf 8cb(3/3/31) tm 100.00, cfd 7.375%. Mgbntdv S+625ng. IZW S+50ng jfmjf 3/1/26. Wtff Mpnndjfnv Itbpn 1, 2026 tm 103.688, Itbpn 1, 2027 tm 101.844, Itbpn 1, 2028 tfd mnnbnttmnb tm Mtb. Evjjmc pftpntptv Sg mc 40% tm 107.375% jfmjf Itbpn 1, 2026 . Mnmmfnsnfmv 2/13/23. Stz Wtffv Bc. MMv Bc. YIv Bc; Use of Proceeds Fuvuxqz Klxnlxqau Qtxnleue, xunqpmuva lm qvsupausvuee qvs mtvsqva nlauvaqqz eaqxu ptppqlue |
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