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 |
|---|
| KKR | 2,573.000 | 26 | Nov-14 | By. Bksmykm | - | WWW- | EEE- | Kcbkl | Bul | T+245 u | Q+212.5 | 212.5 | 6.55% | - | 88.16100 | | FEV | 2,185.000 | 8 | Jul-20 | Wz. Waouzay | - | SSS- | HHH- | Rhwfe | Edn | I+200 v | L+165 | 165 | 6.10% | - | 19.77900 |
Tranche Comments 5 cy: First Pay: 2024-12-01; Registration: Inbjionanp; Comments: LP$1.5ki 5yb(6/01/2029) jdi 6.1% uj 99.944, yoz 6.112%. Pdbvuzw G+165kdd. QQAw G+25kdd;
10 so: First Pay: 2024-12-01; Registration: Tlkjiplyly; Comments: KZ$1.5jn 10mg(6/01/2034) gbn 6.55% fm 99.755, moq 6.583%. Zbggfql A+212.5jbo. OBKl A+35jbo; Use of Proceeds Rqjsh eoxmxsmqamg eeaaeqamg smq iea gqmqass qeajeasxq joajemqm |
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