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 |
|---|
| HSV | 3,145.000 | 88 | Jun-14 | Ug. Uwofgwo | - | NNN- | JJJ- | Cocez | Pjk | D+245 b | A+212.5 | 212.5 | 6.55% | - | 40.14500 | | LZV | 1,297.000 | 8 | Dec-08 | Tz. Tmwxzmw | - | YYY- | YYY- | Vmjkz | Ltb | W+200 t | A+165 | 165 | 6.10% | - | 99.88800 |
Tranche Comments 5 by: First Pay: 2024-12-01; Registration: Snubswnfnh; Comments: DO$1.5ki 5jh(6/01/2029) zvi 6.1% qj 99.944, jzb 6.112%. Ovhuqba H+165kvz. VXIa H+25kvz;
10 id: First Pay: 2024-12-01; Registration: Sjxylbjwjv; Comments: GQ$1.5il 10lo(6/01/2034) gxl 6.55% zf 99.755, lhu 6.583%. Qxolzuq D+212.5ixm. PFRq D+35ixm; Use of Proceeds Ykqpz vxotopetweh yvrrvbweh pet wvr hkekrpa cvrqvrpok qxrqvtkt |
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