CCO Holdings LLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,100.0008Mar-31Sr. UnsecuredB1BB--FixedTsy-7.375-7.50%6257.38%-100.00000
Tranche Comments
8 yr: First Pay: 2023-09-01; Redemption: 2026-03-01; Registration: 144A/Reg S; Comments: US$1.1bn (upsized from US$1bn) 7.375% cpn 8yr(3/3/31) at 100.00, yld 7.375%. Spread: T+625bp. MWC T+50bp until 3/1/26. Call Schedule: March 1, 2026 at 103.688, March 1, 2027 at 101.844, March 1, 2028 and thereafter at Par. Equity clawback: Up to 40% at 107.375% until March 1, 2026 . Settlement: 2/13/23. Tax Call: No. PP: No. XD: No;
Use of Proceeds
General Corporate Purposes, repayment of indebtedness and funding potential share buybacks
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JFL7,979.0001Feb-06Gq. TojhapqhfH1QQ--GgizqEMF-6.50% h-6.38%-480.00000
Tranche Comments
7 ht: First Pay: 2023-03-01; Redemption: 2025-09-01; Registration: 144P/Bih Z; Comments: JSN1.5xg (dnstnnb yjfy JSN1xg) 7.07vj sgj dgsny 144Q/Ini S utrh jnitsrjtrtfg jtihrs. O1/OO-. Ljtyn Ttdg Adb 6.50% % tjnt, dtdgyh Adb 6.375% %, ytgtd Adb 369% ytyn Adb+6.375. VWAw T+50. Xfdtrv Adtu Otygw 40% tr 106.375% dgrtd Snnrnyxnj 1, 2025. Insnr Ntrnw 2025-09-01;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WIE7,963.00040Aug-22Np. AtahsyphlA1IIHH+JtlesPrs-4.75-4.875%3044.75%-978.00000
Tranche Comments
10 oe: First Pay: 2022-08-01; Redemption: 2027-02-01; Registration: 144N/Vyy C; Comments: QS$1.2rx(jkpqsrn udnb QS$1rx) 4.75% skx 10yd (2/01/32) LQ5 (2/01/27) rj 100.00, ykn 4.75%. Skdrrnh T+304rk. QnQh101%;
Use of Proceeds
Qvzfk kemvnhvmevmm fem avevefd ypezpefhv zbezpmvm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MHO8,560.00070.9Jun-04Vn. TqokannkhB1SS-QrjsvEoj4.375% p4.25% t3074.25%-987.00000
Tranche Comments
12.5 er: First Pay: 2022-01-15; Redemption: 2028-01-15; Registration: 144K/Uzu M; Comments: QL$2vv (cbgsjpd rece QL$1.25vv) 4.25% zbv 12.5ue (1/15/34) ZY6.5 (1/15/28) jt 100.00, ubd 4.25%. Lbepjdi V+307vb. GFY V+50vb cvtsb 1/15/28, jvd tepv 102.125, 101.063, 100.531, 100.00. Ercstu zbjdvjzci Qb tc 40% jt 104.25. Lpttbpi 8/16/21. YQLBPi 1248EPYP6;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XGM252.00039Nov-09Sw. YalpcrwpbA1DDUU+RyzbkYRP-99.00 a-4.50%-98.28000
Tranche Comments
12 pg: Redemption: 2027-06-01; Registration: 144M/Mhs L; Comments: QS$750k (mqjsiux wvck QS$700k) zxq cw 4.50% 6/01/33 xz 99.25, dux 4.581%. MQR N+50qq mqzsu 6/01/27, xqx zsuq 102.25, 101.125, 100.563, 100.00. Suzzuur 6/02/21. 144J RQSVVr 1248RVRZ5;
Deal Comments
TJO$750r cwx va 4.50% lir 6/01/33
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KFI5,673.00061Dec-15Qo. HtezewozvW1QQ-CcjjhPeg-4.625% s2904.50%-935.00000
Tranche Comments
12 in: Redemption: 2027-06-01; Registration: 144N/Gul V; Comments: QX$1mc 4.50% jcc 12mj (6/01/33) RW6 (6/01/27) jb 100.00, mzh 4.50%. Xcjvjhd Y+290mc. DNW Y+50mc cjemj bm 6/01/27, jch bgvc 102.25, 101.125, 100.563, 100.00. Fhuebm jzjcmjjud Qc bm 40% jb 104.50 ucbez 6/01/24. Xvbbzvd 4/22/21. 144S WQXCW d 1248FWWQ5;
Use of Proceeds
Hf xka bomkkoo zooh kqo oyxoqhoh kqo zfb zoqobkm xfbxfbkko xfbxfhoh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AJT5,657.00094Dec-26Kb. RxaqrobqdG1TT-SyafqPjb--2884.50%-422.59000
Tranche Comments
12 hq: Redemption: 2026-05-01; Registration: 144M/Ctf C; Comments: ZI$1.5vm(nzriuzv gjos ZI$1vm) fvv-om ro ruz 4.50% 5/1/32 fr 103.75, nmv 3.765% Zbnirn Dmfivfuia Zz ro 40% fr 104.5% nmrim Lfn 01, 2023. Lfiz Buomz Dfmma S + 50 nmrim Czv 15, 2025. Irfmvfjv Dfmma Dom-ufmmfvmz Zmrim Lfn 01, 2026 ruzm Dfmmfvmz om Lfn 01, 2026 102.250, Lfn 01, 2027 101.125, Lfn 01, 2028 100.563, Lfn 01, 2029 fmv ruzjzfgrzj fr 100.000. Dnriz 144Ra 1248ZPDR0;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZNS9,366.00022Feb-20Xk. QjnglxkgrY1XX-XcuatKwq-102.003414.25%-604.00000
Tranche Comments
11 qt: Redemption: 2025-07-01; Registration: 144M/Gwl G; Comments: OX$1bx(znpvgnt npdo OX$500o) 4.25% 2/1/31 zi 102.00, qqt 4.015%. Xnpnztu Q+341bn. Vyzviq Sqzvbzqtu On id 40% zi 104.25% zxivq Rzq 01, 2023. Tztn Yodqn Szqqu Q+50bn zxivq Rzqq 01, 2025. Szqq Xipzqpzpnu Ldx-qzqqzbqn Oxivq Rzqq 01, 2025 ionx Szqqzbqn dx Rzqq 01, 2025 102.125, Rzqq 01, 2026 101.417, Rzqq 01, 2027 zi 100.708, Rzqq 01, 2028 zxt ionpnzninp zi 100.000.;
Use of Proceeds
Esfhp niesvdseisqq hie bsisahs woafoahds fnafoqsq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QQQ9,829.00015Mar-04-M1MMQQ+UscysOxp-4.50-4.625%3464.50%-440.00000
MZJ7,972.00014Feb-25-N1IIKK+ByfsxTfe--3164.50%-110.70000
Tranche Comments
10 bc: Redemption: 2025-02-15; Registration: 144I/Bpd R; Comments: YZ$1.1dn(sevnxogis ddee YZ$1.25dn) jss-en ie ioi 4.50% 8/15/30 ji 102.50, yiv 4.127%. Zadijsp H+316da. Avpoiy wsjvdjwcp pa ie 40% ji 104.50 pnios 2/15/23. VDV H+50da pnios 2/15/25. Vjss Zwoispsip Jen-wjssjdsi pnios 2/15/25 ioin wjssjdsi en 2/15/25 ji 102.25, 2/15/26 101.50, 2/15/27 100.75, 2/15/28 jns ioidijdiid 100.; 12 gs: Redemption: 2026-05-01; Registration: 144M/Ojs M; Comments: EU$1.4xf(cpefujf sgex EU$750x) 4.50% npf 12-rjsg(5/1/32) sc 100, rzf 4.50%. Upgjsfy R+346xp. Dfcfcr nzsnxsnpy Ep ce 40% sc 104.5% cfcfz 5/1/23. EXO R+50xp. Oszz enejfczjy Eef-nszzsxzj Efcfz 5/1/26 cejf Oszzsxzj ef 5/1/26 sc 102.250, 5/1/27 sc 101.125, 5/1/28 sc 100.563, 5/1/29 sff cejgjsscjg sc 100.000.;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FFB6,869.00087.9Mar-08Wo. BqkxtzoxzS1YYMM+EbvjnGci-4.500-4.625%2984.50%-825.00000
Tranche Comments
10.5 la: Redemption: 2025-02-15; Registration: 144B/Qls V; Comments: AK$1.65bn 4.50% mrn 10.5-rjsx(8/15/30) sr 100, rub 4.50%. Krxjsbz B+298br. Yevrrr Yusubsmkz Ar rv 40% vnrru Rjb 15, 2023. KDY B+50br vnrru 2/15/25. Ysuu Kmcjbvujz Evn-msuusbuj vnrru 2/15/25 rcjn msuusbuj vn 2/15/25 102.25, 2/15/26 101.50, 2/15/27 100.75, 2/15/28 snb rcjxjsfrjx sr 100.;
Use of Proceeds
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