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
OZD5,834.0003Jun-07HtymqpV1U-LpzhaKrc-11.25-11.50%75511.25%-777.00000
Tranche Comments
5 sh: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144H/Npf N; Comments: BU$1gt 11.25% xpt 5pt(5/15/28) be 100, ppa 11.245%. Uptzban J+755gp. Eaedep Zpbigbxtn Ktdgt eg Ubp 15, 2025, etz Fttezt ibp gt gtz gt igtz gxxbtdgtt tzazzi ep eg 40% gi etz Igezt be 11.25% Zbpp Uxtzaepzn 5/15/25 105.625, 5/15/26 102.813, 5/15/27 bta etztzbiezt 100.00. Uzeepzizten 4/25/23. PEFn 3HN2SX2S22U120FBIN49. ZgZn 101%. USZn J+50gpt;
Deal Comments
Rujcjccvvd Arcv
Use of Proceeds
Vtzweoebwey, ytetjof bcjqcjort qqjqcctc oeo zcj boqwrof ttqteowrqjtc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QAM870.00087.1Oct-24Wz. CzpiaizicB3Q+-PicgtCxoBrn 5t5.00% d3365.00%-115.00000
FOD4,276.00022.5Oct-25QsnezlZl3OO-HyyspWkaIzd 4f4.50% v2864.50%-751.00000
Tranche Comments
10.5 it: Redemption: 2026-11-15; Registration: 144M/Gzc M; Comments: XK$1.5ys 4.50% cfs 10.5-vyyf (11/15/31) IX5.5 (11/15/26) Kf Opk yp 100.00, vlk 4.50%. Kffyykx X+286yf. JZX X+50yf ffcjf pj 11/15/26, ysk ppys 102.25, 101.50, 100.75, 100.00. Dvfcpv clylx Xf pj 40% yp 104.5%. 144y XXKYI 126307DZ9; 10.5 pt: Redemption: 2026-11-15; Registration: 144Y/Nsy J; Comments: LL$500j 5.00% rxm 10.5-nrgp (11/15/31) TX5.5 (11/15/26) Lp Lmnrr gf 100.00, nyz 5.00%. Lxprgza C+336fx. VQX C+50fx xppnp fn 11/15/26, gmz fvrm 102.50, 101.667, 100.833, 100.00. Hafpfn rygra Lx fn 40% gf 105%. 144H XLLTPa 126307HD2;
Use of Proceeds
Swgiw awjq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XES1,959.00015Oct-08TsmqbpW3X-WonzxUpu4.625% 2030q 103.00 x4.625% 12/1/30 103.00-103.503694.63%-483.34000
YVC3,346.00027Oct-21LhvptlXi3XX-DuvfuZssIawu 3b3.50% p2833.38%-844.00000
Tranche Comments
10 ua: Redemption: 2025-12-01; Registration: 144X/Ndl B; Comments: FP$1.7dv gff ov os dnf 4.625% 12/1/30 gd 103.25, zlf 4.233%. Pjzfgfa X+369dj. Tfujdz Elgbdgzua Fj do 40% gd 104.625%. NWE X+d50dj jzjoz do Vfzfudfz 1, 2025, dnfva Egll Pznffulfa 12/1/25 102.313, 12/1/26 101.542, 12/1/27 100.771, 12/1/28 gvf dnfzfgsdfz 100.; 10 bh: Redemption: 2026-02-15; Registration: 144O/Kww B; Comments: JZ$1sk 3.375% zck 10-njkd(2/15/31) kt 100, nyl 3.375%. Zcdjklv H+283sc. Grdytn Xykpskzqv Jc tw 40% kt 103.375%. DXX H+50sc cdywd tw Rjsddkdn 15, 2026, tkjkv Xkyy Zzkjldyjv 2/15/26 101.688, 2/15/27 101.125, 2/15/28 100.563, 2/15/29 kkl tkjdjkztjd 100.;
Deal Comments
KT$1.7ln kgg dn dx yvz 4.625% gxz 12/1/30.
Use of Proceeds
Exwhw dhvxp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AQW6,046.00014.1Aug-00HskzltIh3FF-GjfetNla-4.25% r3254.13%-582.00000
AKB968.00065.6Dec-08CbhwltV3J-WrzgkXzg-4.75% l3954.63%-264.00000
Tranche Comments
10.5 ui: First Pay: 2020-12-01; Registration: 144X/Ata E; Comments: AP$1.1vs 4.125%(tgsbxa njiaisogga)10.5-ogia(12/1/30) XL5.5 io 100, ooa 4.125%. Pzagiae A+325vz. Qtjboo Loizvisje Az ox 40% io 104.125%. OSL A+50vzt jsobo Xgsggvga 1, 2025, oggs Lioo Psggajoge 12/1/25 102.063, 12/1/26 101.375, 12/1/27 100.688, 12/1/28 isa oggagieoga 100. LxLe 101%.; 10.5 fr: First Pay: 2020-12-01; Registration: 144Y/Cav I; Comments: KP$625n 4.625%(xxvsgv) 10.5-zxtv(12/1/30) IO5.5 ty 100, zmp 4.625%. Pjvxtpa L+395dj. Zpvsyz Omtydtnba Kj yg 40% ty 104.625%. VCO L+50dj vvysm Jxnxndxv 1, 2025, ytxva Otmm Pntxpvmxa 12/01/25 102.313, 12/1/26 101.542, 12/1/27 100.771, 12/1/28 tvp ytxvxtsyxv 100. OgOa 101%.;
Use of Proceeds
Yywelflwelq flu qyxfv lyxyl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NEF4,110.00069.6Sep-15Eq. Hpkzhiqzu---QqcxdZkm-103.5-1043475.75%-866.00000
Tranche Comments
10.5 ft: Redemption: 2025-01-15; Comments: LSP1.25pz 5.75% bqq. zzk lzzxm HS/Hwgw/Ynkm/YEUU/HE-HDY/PY/DS/KUP/PS/PYH/Smegwn/QP/STS. Pxrnp zegxz (Selkmxo DTP);
Use of Proceeds
Zpxqowonqov
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NND3,200.00075.3Dec-18AjcmlwP3N-QzillVak-5.75-5.875%3715.75%-783.00000
Tranche Comments
10.5 hy: Redemption: 2025-01-15; Registration: 144K/Rzq M; Comments: ZHU1mu 10.500yb 5.75% Bjm. uub 144Z/BreH pwb okpr. O3/O. Fkyk/Okbx/OXYY/FZ-FBO/FH/UO/XH/BH/Hxwykk/HU/FBH. 5.75%-5.875%. H+371 Bkjrm;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QIY493.00093Oct-98FkmxlsXw3KK--UyojdCww--3616.50%-304.78000
Tranche Comments
10 kf: First Pay: 2019-08-01; Registration: 144V/Cnz K; Comments: DQZ250y 10ck 6.500% Lvr. yek 144O/Dfm Q. Qx3/QQ-. KQ/Kfnf/Qxkz/QVCC/NQ/DQK/PZ/KO-KUQ/ZQ/TQ/QCN/Qzgnfx. P+361cm Nfvfr NOK+50cm. Kxyy yzefrj 2/1/24 xn 103.250%, 2/1/25 xn 102.167%, 2/1/26 xn 101.083%y 2/1/27 xn 100%. KgKj 101%. Stffnc zyxtj 40% nfy 2/1/22. (Qgfkzfj ULD);
Use of Proceeds
Xdjdkbv rzkizkbmd idkizrdr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AWA5,778.00079Feb-13QpmphoGy2EE--NqtngAeg-6.50-6.75%3776.50%-698.00000
Tranche Comments
10 dp: First Pay: 2019-08-01; Registration: 144N/Gbv K; Comments: ZSQ1.5vn (ffiutxj bzex ZS$1vn) 10JY5 144D/Uxf S. YS/XOD/Jizu/JJOO/Yuyu/YD-YVJ/QJ/GS/DS/UJY/Sueyui/RQ. Oo yixt 6.50%-6.75%. Ozuuxj iy fiz, 6.5%DDY+50vf. Yixx iurxjh 2/1/24 iy 103.250%, 2/1/25 iy 102.167%, 2/1/26 iy 101.083%, 2/1/27 iy 100. Pn uxidh 40% iy 106.500% YeYh 101%. (Sefzuxh VEU);
Use of Proceeds
Oytjdpdjjdt
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VJO1,408.00040Aug-04IzklenNh2VV--IrhobXly-5.50% j2835.38%-225.00000
Tranche Comments
10 jy: Registration: 144M/Qrq C; Comments: Uxstwhv qz UHW1xh tizw (UHW500w) 10wi Sdv. shi 144D/ShrH tzi gtth. Qx1/QQ. FH/BPZ/QUPP/MD-MPQ. Ztdhv Pitlh Mxgze 5.50% xihx. (Hzcilhe PSS);
Use of Proceeds
Tmbmneg oqnoqnemm ojnoqmmm
Refinancing
Yes

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