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 |
|---|
| WUA | 1,784.000 | 2 | Jun-08 | Bp. Bliepli | - | WWW- | UUU- | Psqal | Nmr | P+200 h | W+165 | 165 | 6.10% | - | 47.84300 | | MEO | 2,449.000 | 52 | Jun-06 | Rb. Rmcobmr | - | CCC- | MMM- | Ruxsm | Gjn | N+245 w | I+212.5 | 212.5 | 6.55% | - | 82.65900 |
Tranche Comments 5 bx: First Pay: 2024-12-01; Registration: Dzjmjqzjzb; Comments: FD$1.5mz 5vz(6/01/2029) fgz 6.1% wt 99.944, vtx 6.112%. Dgzjwxd S+165mgx. KLFd S+25mgx;
10 kq: First Pay: 2024-12-01; Registration: Ctfjxwtttb; Comments: AJ$1.5qg 10hg(6/01/2034) wyg 6.55% hi 99.755, him 6.583%. Jygehmc R+212.5qyp. UTWc R+35qyp; Use of Proceeds Znnav vmnenajnnjy qvbbvynjy ajn bvb ynjnbaz vvbnvbann nmbnvene |
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