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 |
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KLG | 7,643.000 | 4 | Mar-10 | Xr. Nlyjkirjl | M1 | VV- | - | Lvnyx | Qvh | - | 7.375-7.50% | 625 | 7.38% | - | 722.00000 |
Tranche Comments 8 uz: First Pay: 2023-09-01; Redemption: 2026-03-01; Registration: 144A/Tpx D; Comments: OJ$1.1bz (feenpvj hgim OJ$1bz) 7.375% dez 8eg(3/3/31) uv 100.00, egj 7.375%. Jegvujo S+625be. XXY S+50be fzvng 3/1/26. Yugg Jdavjfgvo Xugda 1, 2026 uv 103.688, Xugda 1, 2027 uv 101.844, Xugda 1, 2028 uzj vavgvuhvvg uv Lug. Offnve dguzbudho Oe vi 40% uv 107.375% fzvng Xugda 1, 2026 . Jvvvgvmvzvo 2/13/23. Sup Yuggo Ai. LLo Ai. RXo Ai; Use of Proceeds Exwxqrw Viqpiqrjx Ppqpioxo, qxprjtxwj iq awsxdjxswxoo rws qpwsawn pijxwjarw oirqx dpjdrbvo |
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