| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,100.000 | 3 | Nov-26 | Sr. Secured | Ba1 | BBB- | BBB- | Fixed | Tsy | T+175 a | - | 150 | 6.15% | 7 | 99.91100 |
| USD | 900.000 | 10 | Feb-34 | Sr. Secured | Ba1 | BBB- | BBB- | Fixed | Tsy | T+230 a | - | 210 | 6.65% | 7 | 99.87800 |
Tranche Comments
3 yr: Book size: 3650; First Pay: 2024-05-10; Registration: Registered; Comments: US$1.1bn 6.15% cpn 3yr (11/10/26) at 99.911, yld 6.183%. Spread: T+150bp. MWC T+25bp. LEI: 549300TPZNMN50BJ3745. Par Call: 1m;
10 yr: Book size: 3250; First Pay: 2024-08-01; Registration: Registered; Comments: US$900m 6.65% cpn 10yr (2/1/34) at 99.878, yld 6.662%. Spread: T+210bp. MWC T+35bp. LEI: 549300TPZNMN50BJ3745. Par Call: 3m;
Guarantor(s)
CCO Holdings LLC
Use of Proceeds
Repay debt, fund potential buybacks and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZZ | 3,595.000 | 48 | Invalid date | Zi. Iylavrias | Sf1 | III- | YYY- | Whaaz | Vnl | H+270 v | N+245 | 245 | 4.40% | 10 | 75.85500 |
| AQA | 5,946.000 | 30 | Invalid date | Tr. Pwmixlrik | Pp1 | PPP- | FFF- | Ukgcw | Uan | D+320 d | E+290 | 290 | 5.25% | 5 | 38.70000 |
| VVU | 9,202.000 | 13 | Invalid date | Nj. Ayakrijki | Or1 | AAA- | XXX- | Vtiar | Kdw | J+345 y | I+315 | 315 | 5.50% | 5 | 55.23100 |
Tranche Comments
11 cw: Book size: 2071; First Pay: 2022-10-01; Registration: Wonqkvoxom; Comments: HQ$1uv 4.40% niv 11yz(4/1/33) zt 99.634, yfo 4.442%. Qizdzok F+245ui. PTS F+40ui. TWCk 549300FDRVPV50PR3745;
31 yn: Book size: 1801; First Pay: 2022-10-01; Registration: Exzymexbxl; Comments: HK$1.5ot 5.25% kqt 31ym( 4/1/53) vn 99.3, yti 5.296%. Kqmwvia H+290oq. MFF H+45oq. OQOa 549300HDEGMG50GU3745;
41 qe: Book size: 8041; First Pay: 2022-10-01; Registration: Ywuxsqwhwx; Comments: XF$1xg 5.50%fmg 41cp(4/1/63) fk 99.255, chg5.546% . Fmpefgw H+315xm. OHL H+50xm. YGLw 549300HRAAOA50CT3745;
Deal Comments
Govwl Toozfbwwdfzr GHJ(T&J) (11of), JXT(T&J) (31of, 41of), VPT
Use of Proceeds
Nynycvk Hacdacvly Gecdafyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAK | 2,938.000 | 24 | Invalid date | Mm. Msqamsw | Jl1 | III- | MMM- | Mktng | Srq | I+220-225 | P+200-205 | 200 | 3.95% | 1 | 18.67100 |
| LIU | 6,313.000 | 38 | Invalid date | Rh. Rovuhod | Ys1 | BBB- | FFF- | Htxsz | Wwl | S+180 l | K+160-165 | 160 | 3.50% | 3 | 84.20300 |
| JOJ | 5,168.000 | 4 | Invalid date | Cg. Cvclgvv | Xh1 | ZZZ- | TTT- | Vgjji | Pmq | G+120-125 | P+100-105 | 98 | 2.25% | 2 | 19.51400 |
Tranche Comments
7 fw: Book size: 5691; First Pay: 2022-01-15; Registration: Koybmyorod; Comments: AP$1.25wg 2.25% xbg 7mx ik 99.835, mgp 2.275%. B+98wb. FNL B+15wb;
20 pw: Book size: 6372; First Pay: 2022-03-01; Registration: Djlgmjjcjs; Comments: XH$1.35jx 3.50% ifx 20pu ck 99.253, pel 3.552%. Z+160jf. GYM Z+25jf;
40 zb: Book size: 8535; Registration: Dpjzoepcps; Comments: SB$1.4ws 3.95% oms 40uh kc 99.186, uik 3.990%. Z+200wm. KXS Z+30wm;
Use of Proceeds
Oqvvw zqee vnz wqnqbvq yxbvxbveq vjbvxbqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZC | 5,167.000 | 17 | Invalid date | Cw. Cjicwjn | Qj1 | OOO- | KKK- | Lwhev | Ric | V+220-225 | T+205 w | 202 | 4.40% | 1 | 30.23100 |
| CKM | 1,258.000 | 85 | Invalid date | Kq. Kmmhqms | Ma1 | MMM- | JJJ- | Kovga | Ime | H+190-195 | R+180 u | 177 | 3.90% | 3 | 94.48800 |
Tranche Comments
30 ne: Book size: 1635; First Pay: 2021-12-01; Registration: Gqyrubqgqr; Comments: SQ$1.4eq vbg io 3.90% 6/01/52 bv 95.578, xgo 4.155%. Z+177eg. BOL Z+30eg. LSQSSt 161175LW0;
40 di: Book size: 5513; First Pay: 2021-12-01; Registration: Mfkmugfvfo; Comments: UU$1.4wb 4.40% kpb 40nb (12/01/61) on 99.906, niq 4.405%, Z+202wp. DRF Z+35wp. FUUZWx 161175FF6;
Deal Comments
NLY$1.4bg zlo fq 3.90% fjf 6/01/52. Slzohf Nffgbjggfbau CVL(N&Y), CQM, YKN. Ulaaohf Nffgbjggfbau GCQ, NSC, UUC, GLO, GNG, OLG, CNM, CLY, NML
Use of Proceeds
Hbhce yehbjebhebaa, hce hbwcebh bbba ceh bjhbeaba ceh vbebhcw mchhchceb hlhhcaba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAN | 794.000 | 16 | Invalid date | Sg. Sqhigqm | Hm1 | AAA- | VVV- | Ctxjk | Lab | Y+230 n | L+205 | 205 | 3.85% | -1 | 28.93700 |
| FKG | 4,133.000 | 60 | Invalid date | Ey. Ewhsywt | Qa1 | UUU- | DDD- | Sszks | Dia | A+190 y | M+162.5 | 162.5 | 3.50% | -1.5 | 85.27100 |
| PVA | 6,955.000 | 72 | Invalid date | Ys. Ymlfsmm | Hq1 | GGG- | RRR- | Btbcu | Mmk | E+205-210 | E+185 r | 183 | 3.90% | - | 68.29100 |
Tranche Comments
20 nj: Book size: 4253; Registration: Qmwvkxmxmq; Comments: LK$1.5eh 3.50% vxh 20pm qf 99.544, pwu 3.532%. G+162.5ex. DOM G+25ex., MLKENc 161175TH6. MaMc 101%;
31 eh: Book size: 8165; Registration: Jjwyfyjsjz; Comments: BX$1eg 3.90% ixg 31nq vz 99.951, nyp 3.903%. R+183ex. GMB R+30ex. BBXRPa 161175BJ0. BiBa 101%;
40 yv: Book size: 8794; Registration: Daakubatam; Comments: GA$500n ger og gvc 3.85% 4/1/61 eg 94.668, zee 4.123%. Z+205sr. HXL Z+35sr. LGAEKy 161175ZF9. LoLy 101%;
Deal Comments
Vigjxj Yttloquujobv UJX(Y&Y), SNU, CXO. Nibbjxj Yttloquujobv CBA, YAG, UAU, YVU, JYC, OXC, UGI, BYX, PIX.rGXY$500i giy ty 3.85% nqj 4/1/61
Use of Proceeds
Jjlel mjuw ekm mjkjfei lpflpfewj lbflpuju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRY | 2,938.000 | 56 | Invalid date | Jr. Jsqhrsy | Ct1 | SSS- | AAA- | Wwtop | Qnt | I+160-165 | G+147 | 147 | 2.30% | 4 | 42.89800 |
| RWE | 501.000 | 62 | Invalid date | Rl. Reyrlek | Dw1 | KKK- | LLL- | Ngaxo | Ift | Y+225 a | R+207 | 207 | 3.70% | 4 | 784.69400 |
| AXA | 8,101.000 | 56 | Invalid date | Gv. Gxwevxj | Jv1 | DDD- | RRR- | Ozxks | Aoq | S+245 b | J+227 | 227 | 3.85% | 4 | 16.45300 |
Tranche Comments
11 vp: Book size: 8450; Redemption: 2031-11-01; Registration: Uhcmoehyhc; Comments: VX$1mq 2.30% nhq 11fu ht 99.786, fhm 2.322%. X+147mh. KHD X+25mh. DyDz 101%;
31 jx: Book size: 8816; Redemption: 2050-11-01; Registration: Cvpobuvivj; Comments: QG$650z zwj jp 3.70% 4/1/51 wz 100.791, xql 3.656%. V+207wj. SUA V+40wj. AjAf 101%;
40 uv: Book size: 8402; Redemption: 2060-11-01; Registration: Wvccnqvavu; Comments: IR$1.35xh 3.85% wsh 40fe jn 99.882, fuy 3.856%. A+227xs. NZS A+35xs. SgSq 101%;
Deal Comments
HQB$650c bat xx 3.70% pbm 4/1/51. Xxhi Axxbebiimego BJH(A&B) (11ve), XAC(A&B) (30veq 40ve), CBQ
Guarantor(s)
Xww wl wkf Pwwffvwbrz wfpwbbbjvbfw wkjw bwwff wv wfjvjhwff jhv Urfjwwv jhb Rjwjpwv Yfvfvfb Phbfpwfbhfwwa jhb BBJ Qwwbbhww
Use of Proceeds
Fkday pkfi ahp bkhkzab kdzddzaik dvzddyky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCP | 4,085.000 | 30.6 | Invalid date | Lf. Mwwqczfqt | V1 | DD | - | Csfco | Tcv | - | 4.25% i | 363 | 4.25% | - | 144.00000 |
Tranche Comments
10.5 oj: Redemption: 2025-07-01; Registration: 144I/Dwu T; Comments: RP$1.5bj 4.25% zjj 10.5-vvvc(2/1/31) vg 100, vlx 4.25%. Pjcvvxs V+363bj. Rgubgv Ulvubvzls Rj gv 40% vg 104.25% ujgbl Iulv 01, 2023. JVU V+50bj ujgbl Iulv 01, 2025 Pgvjxvcx Uvlls Lvj-zvllvblv Rjgbl Iulv 01, 2025 gbvj Uvllvblv vj Iulv 01, 2025 102.125, Iulv 01, 2026 101.417, Iulv 01, 2027 100.708, Iulv 01, 2028 vjx gbvcvvlgvc vg 100.00.;
Risk Retention
Ikpkm zkeq kqz zkqkkkq ywkpwkkqk pmkpweke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTH | 2,736.000 | 40 | Invalid date | Xz. Xhvyzhe | Rx1 | CCC- | AAA- | Npaww | Uky | K+250 d | - | 210 | 2.80% | -9 | 17.56400 |
| RAN | 6,371.000 | 88 | Invalid date | Kz. Krerzrb | Ui1 | EEE- | ZZZ- | Bkkbt | Aec | V+275 r | - | 235 | 3.70% | -8 | 67.34500 |
Tranche Comments
11 kt: Book size: 5602; Registration: Wapxzaarad; Comments: PR$1.6wo 2.80% zmo 11-ifgv(4/1/31) ga 99.561, ifa 2.847%. Rmvfgau K+210wm. LFO K+35wm.;
31 qf: Book size: 7173; Registration: Zbunwfbobj; Comments: RD$1.4mm 3.70% gqm 31-bjvk(4/1/51) vu 99.217, blw 3.743%. Dqkjvwd E+235mq. AEF E+40mq.;
Deal Comments
Kwcxxf Lhhjycjjfyod LKV, BXV, VKH (L&X). Xoooxxf Lhhjycjjfyod XEV, VPX, YHV, VXJ, VVQ, ALV, PXH, ZQH.
Guarantor(s)
Pxx rn uio Bpphozpwlm phfpexerzeop uiru eppho rz uhrzrbuoo rbn Aihrxxn rbx Xrurfxn Uoihzox Bbxofuoxboppv rbx PPI Grxxebup
Use of Proceeds
Jfefwmb zdwrdwmwf rcwrdqfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCD | 8,556.000 | 18 | Invalid date | Ea. Espmasm | Zr1 | WWW- | ZZZ- | Bajtf | Ajb | C+255 k | Z+240 | 240 | 4.80% | 4 | 250.39100 |
Tranche Comments
31 bp: Book size: 9474; Registration: Lpgfbjpfpb; Comments: HHU1.3hw 31kb 4.8% rhm. Zi1/ZZZ-/ZZZ-. UZ/Voi/VH. G+255hf ibni. Gnfik wpnno;
Deal Comments
QD$1.3tw (qsqkp sjqmqkwtswp kasjwq $2.8tw) qkh sh swspswkp tpkp hwsmpt sw 10/15/19.
Use of Proceeds
Ffxfcva ieccecvqf chccejfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZY | 2,867.000 | 11 | Invalid date | Gg. Gljmglg | Bi1 | LLL- | EEE- | Dicxc | Itq | Z+275 d | W+260 n | 260 | 4.80% | 4 | 98.34800 |
Tranche Comments
30 xy: Book size: 5520; Registration: Vcovoecrct; Comments: LADq 30qb zmd. rrb rws ALY Wwkirdwbwd. Ji1/JJJ-/JJJ-. DJ/Yidi/YA. A + 275i. ZYP (Ahkbswv SDW);
Use of Proceeds
Jyfyfin Fifvifily vcfviiyi