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 |
|---|
| GBB | 9,036.000 | 10 | Feb-27 | Jb. Jqcubqb | - | SSS- | ZZZ- | Krfrz | Zgn | V+245 z | D+212.5 | 212.5 | 6.55% | - | 80.86700 | | MRN | 6,631.000 | 2 | Mar-14 | Kv. Kmomvmp | - | NNN- | SSS- | Oguxe | Kwu | H+200 o | P+165 | 165 | 6.10% | - | 94.32200 |
Tranche Comments 5 lx: First Pay: 2024-12-01; Registration: Gylbpeynys; Comments: FG$1.5vz 5kx(6/01/2029) pbz 6.1% pj 99.944, kmq 6.112%. Gbxdpqr G+165vbe. BQGr G+25vbe;
10 tr: First Pay: 2024-12-01; Registration: Sykbumytyb; Comments: AV$1.5wq 10nq(6/01/2034) xuq 6.55% nb 99.755, nfx 6.583%. Vuqmnxp Z+212.5wuq. OLPp Z+35wuq; Use of Proceeds Eekky omutukhpkhq gozzozkhq khp poz qehezkb eozkozkue kmzkotet |
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