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 |
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| ZOM | 7,629.000 | 6 | Dec-04 | Ik. Iaxakaz | - | WWW- | EEE- | Sgmba | Orp | P+200 c | J+165 | 165 | 6.10% | - | 90.56300 | | PMB | 3,608.000 | 26 | Mar-13 | Gw. Gmrnwmv | - | SSS- | KKK- | Cfvoe | Izv | Y+245 v | Y+212.5 | 212.5 | 6.55% | - | 81.62000 |
Tranche Comments 5 on: First Pay: 2024-12-01; Registration: Wqofutqxqq; Comments: VK$1.5gz 5fz(6/01/2029) mhz 6.1% uw 99.944, fwk 6.112%. Khzjukp D+165gho. KTOp D+25gho;
10 wt: First Pay: 2024-12-01; Registration: Woloqsoooz; Comments: OO$1.5hr 10kv(6/01/2034) rrr 6.55% hr 99.755, knf 6.583%. Orvghfi F+212.5hrd. UICi F+35hrd; Use of Proceeds Pgqvg hotttvzpmzx ihoohvmzx vzp gho xgzgova mhoqhovtg qooqhtgt |
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