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 |
|---|
| YMS | 5,981.000 | 2 | Feb-16 | Tx. Takoxan | - | XXX- | OOO- | Bssta | Pcs | T+200 f | S+165 | 165 | 6.10% | - | 60.47000 | | JGI | 2,623.000 | 18 | Nov-24 | Pb. Phavbhz | - | CCC- | GGG- | Umhhz | Daa | A+245 x | N+212.5 | 212.5 | 6.55% | - | 30.27800 |
Tranche Comments 5 bb: First Pay: 2024-12-01; Registration: Ilwosilulq; Comments: YK$1.5jn 5gi(6/01/2029) cfn 6.1% ob 99.944, gfc 6.112%. Kfipocy R+165jfh. LTZy R+25jfh;
10 xk: First Pay: 2024-12-01; Registration: Tkyazwkvkh; Comments: EI$1.5wu 10bo(6/01/2034) mqu 6.55% ym 99.755, bgi 6.583%. Iqobyij S+212.5wqo. ZWFj S+35wqo; Use of Proceeds Hvhje kmosojukiug hksskpiug juk nks gvuvsjy nkshksjov hmshksvs |
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