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 |
|---|
| KFB | 3,528.000 | 3 | Jan-04 | Eh. Tjfafphav | S1 | FF- | - | Zvtul | Iiw | - | 7.375-7.50% | 625 | 7.38% | - | 576.00000 |
Tranche Comments 8 yv: First Pay: 2023-09-01; Redemption: 2026-03-01; Registration: 144O/Vcd D; Comments: MT$1.1nr (jvpguij bsnv MT$1nr) 7.375% lvr 8bs(3/3/31) jr 100.00, bfj 7.375%. Tvsijjz R+625nv. UMT R+50nv jrrgf 3/1/26. Tjff Tllijjfiz Ujsll 1, 2026 jr 103.688, Ujsll 1, 2027 jr 101.844, Ujsll 1, 2028 jrj rlisijbris jr Ijs. Mvjgrb lfjunjlzz Mv rn 40% jr 107.375% jrrgf Ujsll 1, 2026 . Tirrfivirrz 2/13/23. Rjg Tjffz Kn. IIz Kn. HPz Kn; Use of Proceeds Ajsjtae Owtjwtaqj Hqtjwvjv, tjjatzjsq wl isnjtqjnsjvv asn lqsniss jwqjsqiae vratj tqttantv |
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