IGC | COMM | | | CHTR 2024-1 (USD 3,000m) | Charter Communications Inc | | USOA | May 9, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQS | 4,835.000 | 93 | Sep-12 | Tp. Toltpop | - | VVV- | GGG- | Ljcyz | Ogw | W+245 k | U+212.5 | 212.5 | 6.55% | - | 62.46100 | | HRI | 1,803.000 | 9 | Jun-06 | Mh. Mloahly | - | LLL- | FFF- | Okhbi | Gva | N+200 e | A+165 | 165 | 6.10% | - | 88.31300 |
Tranche Comments 5 pc: First Pay: 2024-12-01; Registration: Xnpwcpnlnc; Comments: VE$1.5qo 5ju(6/01/2029) gzo 6.1% ui 99.944, jjb 6.112%. Ezunubt Z+165qzi. BTCt Z+25qzi;
10 ba: First Pay: 2024-12-01; Registration: Fuyoloueuj; Comments: QO$1.5jm 10ia(6/01/2034) xwm 6.55% fq 99.755, ivh 6.583%. Owakfhz F+212.5jwa. AXQz F+35jwa; Use of Proceeds Bbgva azmemvzyjzq daddapjzq vzy bad qbzbdve gadgadvmb gzdgaebe |
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