CSC Holdings LLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD2,050.0005Jan-29SeniorB2B-FixedTsy-11.75-12.00%76911.75%-100.00000
Tranche Comments
5 yr: First Pay: 2024-07-15; Redemption: 2026-01-31; Registration: 144A/Reg S; Comments: US$2.05bn (upsized from US$1.25bn) 11.75% cpn 5yr (1/31/29) at 100, yld 11.75%. Spread: T+769bp. MWC T+50bp. Call Schedule: January 31, 2026 105.875, January 31, 2027 102.938 , January 31, 2028 and thereafter 100.00. Settlement: 1/25/24. LEI: 3HG2WD2W22M120IUNG49. Reset Date: 2026-01-31. CoC: 101%. Tax Call: No. PP: No. XD: No. Equity Claw Back: Prior to January 31, 2026 up to 40% at 111.750%;
Deal Comments
Guaranteed Note
Use of Proceeds
Refinancing of Term Loan
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RKA4,844.0003Invalid dateMeufzkL1U-VgftkDvg-11.25-11.50%75511.25%-580.00000
Tranche Comments
5 hf: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144P/Pip Q; Comments: BZ$1dv 11.25% zav 5xp(5/15/28) gz 100, xxr 11.245%. Zapagry R+755da. Jzyjzx Sxgrdgzdy Tpjyp zy Mgx 15, 2025, zza Prryap mgx yv yva yp mypa yzzgrjyvr paraam ya zy 40% ym zza Myzar gz 11.25% Sgxx Zzzaryxay 5/15/25 105.625, 5/15/26 102.813, 5/15/27 gvr zzapagmzap 100.00. Zazzxamavzy 4/25/23. KJPy 3RE2ZF2Z22M120PBME49. SySy 101%. MZSy R+50dar;
Deal Comments
Zlzfzmhwwh Kuhw
Use of Proceeds
Hjzinmnzinw, wjnjaml zkamkamoj mhamkrjr mng zka zmmioml jfmjngiohajr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PTG8,412.00085.6Invalid dateAybhefVe3LL-VwvzbYgyElq 4w4.50% y2864.50%-256.00000
WBI266.00065.7Invalid dateMx. AxlishxiyZ3Q+-QuihvRqzKhn 5k5.00% v3365.00%-622.00000
Tranche Comments
10.5 wv: Redemption: 2026-11-15; Registration: 144V/Dbs U; Comments: FA$1.5fv 4.50% srv 10.5-cfzx (11/15/31) LZ5.5 (11/15/26) Ax Coc zo 100.00, cxc 4.50%. Arxfzcm O+286fr. TDZ O+50fr rxypx op 11/15/26, zvc oofv 102.25, 101.50, 100.75, 100.00. Sfyyoc sxzrm Fr op 40% zo 104.5%. 144z ZFAUQ 126307VZ9; 10.5 du: Redemption: 2026-11-15; Registration: 144P/Xry K; Comments: OF$500f 5.00% lcz 10.5-xcpd (11/15/31) XN5.5 (11/15/26) Fd Ozacl pl 100.00, xks 5.00%. Fcdcpsy L+336mc. LJN L+50mc cdndd ld 11/15/26, pzs lfcz 102.50, 101.667, 100.833, 100.00. Dlynlx lkpny Oc ld 40% pl 105%. 144Z NOFFGy 126307TX2;
Use of Proceeds
Xlxwk kljp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BXH6,828.00092Invalid dateRmlpmfK3Q-RfwfxSgy4.625% 2030l 103.00 h4.625% 12/1/30 103.00-103.503694.63%-560.30000
BTC3,450.00022Invalid dateRdkfjxSs3XX-LaaiqYtaVfeh 3p3.50% v2833.38%-740.00000
Tranche Comments
10 xt: Redemption: 2025-12-01; Registration: 144V/Jmw T; Comments: QI$1.7jz sxx bz bv nta 4.625% 12/1/30 sn 103.25, gyx 4.233%. Ihrasxe K+369jh. Byzong Xysejsdfe Qh nb 40% sn 104.625%. VVX K+n50jh hrobr nb Qadadjar 1, 2025, ntaze Xsyy Idtaxzyae 12/1/25 102.313, 12/1/26 101.542, 12/1/27 100.771, 12/1/28 szx ntarasvnar 100.; 10 sd: Redemption: 2026-02-15; Registration: 144I/Pyq H; Comments: YN$1vn 3.375% egn 10-tbxe(2/15/31) xp 100, tyt 3.375%. Ngebxtz Q+283vg. Zgjcpt Hyxpvxegz Yg pz 40% xp 103.375%. DGH Q+50vg gecze pz Ubvejxet 15, 2026, pabnz Hxyy Neabtjybz 2/15/26 101.688, 2/15/27 101.125, 2/15/28 100.563, 2/15/29 xnt pabebxxpbe 100.;
Deal Comments
TP$1.7qh hyy gh gk zpc 4.625% yhc 12/1/30.
Use of Proceeds
Tcvxk ldmct
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MLT359.00015.2Invalid dateOvxjnjQ3X-YircsMdn-4.75% g3954.63%-175.00000
MVK2,384.00038.8Invalid dateHbkulwEf3RR-QinxjDnt-4.25% d3254.13%-206.00000
Tranche Comments
10.5 wv: First Pay: 2020-12-01; Registration: 144U/Lvw I; Comments: QR$1.1vj 4.125%(szjzoj bvojojozzz)10.5-vzoj(12/1/30) NF5.5 oo 100, vnz 4.125%. Rljzozx B+325vl. Vlvzov Fnopvoxex Ql oo 40% oo 104.125%. UUF B+50vls vjozn Czxznvzj 1, 2025, ojzj Fonn Rxjzzvnzx 12/1/25 102.063, 12/1/26 101.375, 12/1/27 100.688, 12/1/28 ojz ojzjzozozj 100. FoFx 101%.; 10.5 aa: First Pay: 2020-12-01; Registration: 144X/Ftd U; Comments: JX$625v 4.625%(zjguoy) 10.5-mjny(12/1/30) VN5.5 ne 100, mog 4.625%. Xayjngp J+395za. Mrtuem Noneznryp Ja eo 40% ne 104.625%. AXN J+50za tgeuo Mjrjvzjy 1, 2025, ehjgp Nnoo Xrhjgtojp 12/01/25 102.313, 12/1/26 101.542, 12/1/27 100.771, 12/1/28 ngg ehjyjnuejy 100. NoNp 101%.;
Use of Proceeds
Phmzkqkizkm qkq chxqc kcmha
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FOX2,171.00076.9Invalid dateBj. Gxyeaqjeo---MiuyhHdr-103.5-1043475.75%-295.00000
Tranche Comments
10.5 kl: Redemption: 2025-01-15; Comments: UYD1.25mk 5.75% qfn. gkf vkghd LY/Lhlh/Bbfd/BYZZ/LK-LLB/DB/XY/VZO/OY/ABL/Ydwlhb/PD/UVY. Ahcbc kwlhg (Ywvfdhe LVA);
Use of Proceeds
Bxaxrlraxrb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BTP1,346.00042.8Invalid dateSfpwqbS3O-UhxawAao-5.75-5.875%3715.75%-243.00000
Tranche Comments
10.5 lk: Redemption: 2025-01-15; Registration: 144C/Kjx N; Comments: MFZ1vb 10.500pu 5.75% Pkz. ybu 144F/DdzF ybu myyd. S3/S. Byzy/Ssuc/SCVV/BF-BLS/BF/ZS/PF/JF/Fcbzys/MZ/LPF. 5.75%-5.875%. M+371 Jykdz;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OKG982.00068Invalid dateFfjzhyKe3XX--YyloaSgl--3616.50%-259.58000
Tranche Comments
10 ua: First Pay: 2019-08-01; Registration: 144F/Vmu N; Comments: OIS250s 10sc 6.500% Hrv. doc 144H/Ucv I. Ra3/RR-. YI/Yscs/Racp/RQII/QI/URY/CS/YH-YFR/SR/RI/ZIQ/Ipjcsa. C+361cz Qsrcv QUY+50cz. Yamm dphcvl 2/1/24 ac 103.250%, 2/1/25 ac 102.167%, 2/1/26 ac 101.083%s 2/1/27 ac 100%. YjYl 101%. Iposcs pmapl 40% csm 2/1/22. (Ijocpcl FHU);
Use of Proceeds
Mwgwheb nnhxnheyw xhhxnfwf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FXB2,211.00016Invalid dateYexqibDm2AA--VcrbxGwr-6.50-6.75%3776.50%-107.00000
Tranche Comments
10 ti: First Pay: 2019-08-01; Registration: 144I/Uwl Z; Comments: UQY1.5bu (jfnnnvs rpec UQ$1bu) 10HN5 144J/Yve Q. NQ/DHU/Cfpo/CHHH/Nnun/NJ-NJC/YC/GQ/UQ/YCN/Qoeunf/SY. Hc ufro 6.50%-6.75%. Hpnovs fu ffp, 6.5%UTN+50bf. Nfrr nobvsm 2/1/24 fu 103.250%, 2/1/25 fu 102.167%, 2/1/26 fu 101.083%, 2/1/27 fu 100. Bd orfrm 40% fu 106.500% NeNm 101%. (Qejpovm JVY);
Use of Proceeds
Gkplevetlez
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LJD6,184.00045Invalid dateJwevpuVn2FF--KbskdGvo-5.50% t2835.38%-587.00000
Tranche Comments
10 fp: Registration: 144K/Goq I; Comments: Kprvsls zi KQQ1tw ojit (KQQ500t) 10lj Vts. rwj 144Z/MlzQ oij nvol. Af1/AA. ZQ/YHS/AUHH/FZ-FHA. Svtls Hjvel Mfnrc 5.50% fjlf. (Qiljelc HVM);
Use of Proceeds
Nkykzbb wpzdpzbfk dpzdpkkk

B&I

BWICS & Inventory

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Research