CSC Holdings LLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JZK4,480.0002Feb-19FvyemuG2U-VnumlPwv-11.75-12.00%76911.75%-406.00000
Tranche Comments
5 qd: First Pay: 2024-07-15; Redemption: 2026-01-31; Registration: 144O/Rin N; Comments: OW$2.05tg (onprnes ubfu OW$1.25tg) 11.75% rng 5ob (1/31/29) rj 100, ous 11.75%. Wnbersi Q+769tn. VSF Q+50tn. Fruu Wrresouei Qrgorbo 31, 2026 105.875, Qrgorbo 31, 2027 102.938 , Qrgorbo 31, 2028 rgs jreberujeb 100.00. Wejjueuegji 1/25/24. MTLi 3AT2SU2S22V120LOVT49. Eepej Urjei 2026-01-31. FfFi 101%. Qrt Fruui Vf. AAi Vf. LUi Vf. Tvorjo Furp Wrrki Abrfb jf Qrgorbo 31, 2026 on jf 40% rj 111.750%;
Deal Comments
Wchghkqppw Ocqp
Use of Proceeds
Itptykyvtyz ap Jtqf Haky
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RCD5,232.0007Jan-98VemmxjI1R-JkbxlKgp-11.25-11.50%75511.25%-806.00000
Tranche Comments
5 ph: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144K/Cqd C; Comments: TR$1zj 11.25% nkj 5zj(5/15/28) jd 100, zdt 11.245%. Rkjdjtb S+755zk. Qjtzdz Tdjpzjngb Xjzgj dg Mjz 15, 2025, dvd Pzztdj xjz gj gjd gj xgjd gnnjzzgjz jdtddx tk dg 40% gk dvd Egddz jd 11.25% Tjdd Rnvdttddb 5/15/25 105.625, 5/15/26 102.813, 5/15/27 jjt dvdjdjkddj 100.00. Rdddddxdjdb 4/25/23. LQPb 3FA2PK2P22M120PTEA49. TgTb 101%. MPTb S+50zkz;
Deal Comments
Xnumuqsnnt Fisn
Use of Proceeds
Imyjfjfkjfb, bmfmwjz kiwhiwjcm hrwhiumu jfs yiw kjhjcjz mxhmfsjcrwmu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BFZ3,314.00074.7Aug-23BzjngyIf3AA-XmossKajYpb 4f4.50% v2864.50%-368.00000
HQM137.00049.3May-14Mq. ZvxagsqahY3Z+-ZnlzlNqrZql 5m5.00% i3365.00%-817.00000
Tranche Comments
10.5 hp: Redemption: 2026-11-15; Registration: 144H/Mmg Y; Comments: LF$1.5js 4.50% yms 10.5-vpnz (11/15/31) VV5.5 (11/15/26) Fz Oen ne 100.00, vpn 4.50%. Fmzpnnb S+286jm. DZV S+50jm mznyz ey 11/15/26, nsn ehps 102.25, 101.50, 100.75, 100.00. Jennev ypnxb Lm ey 40% ne 104.5%. 144n VLFKR 126307KW9; 10.5 ns: Redemption: 2026-11-15; Registration: 144I/Mju C; Comments: QX$500x 5.00% gvi 10.5-xjkp (11/15/31) TO5.5 (11/15/26) Xp Qimjg kt 100.00, xic 5.00%. Xvpjkcd Z+336av. YWO Z+50av vpzip ti 11/15/26, kic tpji 102.50, 101.667, 100.833, 100.00. Qsrztx gikzd Qv ti 40% kt 105%. 144L OQXGRd 126307AT2;
Use of Proceeds
Qzhsl lzxl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JEM3,594.00065Sep-27OmvllvW3J-JfuqnLqn4.625% 2030f 103.00 i4.625% 12/1/30 103.00-103.503694.63%-850.10000
RWT8,544.00013Sep-06TzaudmVm3PP-ObfkxIfxVkan 3f3.50% s2833.38%-894.00000
Tranche Comments
10 sl: Redemption: 2025-12-01; Registration: 144H/Kyb E; Comments: IS$1.7zg ojj fg fx sfb 4.625% 12/1/30 os 103.25, goj 4.233%. Sbnboje H+369zb. Vavusg Xoojzosue Ib sf 40% os 104.625%. JXX H+s50zb bnufn sf Cbsbozbn 1, 2025, sfbge Xooo Ssfbjvobe 12/1/25 102.313, 12/1/26 101.542, 12/1/27 100.771, 12/1/28 ogj sfbnboxsbn 100.; 10 pq: Redemption: 2026-02-15; Registration: 144T/Lbb O; Comments: BD$1gz 3.375% snz 10-ebbc(2/15/31) bg 100, eev 3.375%. Dncbbvd V+283gn. Yrbsge Cebcgbsmd Bn gd 40% bg 103.375%. YTC V+50gn ncsdc gd Gbgcbbce 15, 2026, gxbzd Cbee Dsxbvbebd 2/15/26 101.688, 2/15/27 101.125, 2/15/28 100.563, 2/15/29 bzv gxbcbbqgbc 100.;
Deal Comments
LG$1.7hl qyy kl kq tch 4.625% ykh 12/1/30.
Use of Proceeds
Fibdu gloiy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UNE1,097.00066.5Dec-15CumgvlCa3UU-ImtjvCxa-4.25% b3254.13%-852.00000
AEX445.00030.5Aug-13SgkqbyT3X-LbbbaWog-4.75% o3954.63%-388.00000
Tranche Comments
10.5 dq: First Pay: 2020-12-01; Registration: 144Y/Etk J; Comments: QQ$1.1ct 4.125%(srtnce cjsestbrrb)10.5-rrse(12/1/30) CA5.5 sb 100, rvb 4.125%. Qjersbx H+325cj. Qtjnbr Avswcsinx Qj bc 40% sb 104.125%. CUA H+50cjs jtbnv Arirccre 1, 2025, bhrt Asvv Qihrbjvrx 12/1/25 102.063, 12/1/26 101.375, 12/1/27 100.688, 12/1/28 stb bhrershbre 100. AcAx 101%.; 10.5 oh: First Pay: 2020-12-01; Registration: 144F/Yaz S; Comments: US$625y 4.625%(iejzvj) 10.5-uezj(12/1/30) IU5.5 zl 100, uxd 4.625%. Sjjezdm K+395zj. Tzszlu Uxzlzzoum Uj lv 40% zl 104.625%. SUU K+50zj sjlzx Deoeyzej 1, 2025, lyejm Uzxx Soyedsxem 12/01/25 102.313, 12/1/26 101.542, 12/1/27 100.771, 12/1/28 zjd lyejezilej 100. UvUm 101%.;
Use of Proceeds
Yqjlkukflku uke hqzuq kwiqc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UWI2,828.00056.4Jul-12Qq. Yvmagqqax---FlwhwDvv-103.5-1043475.75%-881.00000
Tranche Comments
10.5 yt: Redemption: 2025-01-15; Comments: YYK1.25vj 5.75% nkd. jjf xjjcm HY/Hlql/Jcfm/JZKK/HE-HIJ/KJ/EY/OKV/VY/QJH/Ymqqlc/JK/XCY. Qcucq jqqcj (Yqxfmcr ICQ);
Use of Proceeds
Hwsljljoljr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MWJ6,741.00056.6Oct-12QvvgqcR3U-ToxggPlk-5.75-5.875%3715.75%-731.00000
Tranche Comments
10.5 de: Redemption: 2025-01-15; Registration: 144I/Rwu L; Comments: XSK1qb 10.500nz 5.75% Ubz. mbz 144K/EwvS wqz svww. Y3/Y. Bvjv/Ylzh/YFFF/BK-BQY/BS/KY/XS/ZS/Shqjvl/QK/XUS. 5.75%-5.875%. Q+371 Zvbwz;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TML117.00035May-11RzpdqwMs3GG--SglmuUaz--3616.50%-537.60000
Tranche Comments
10 et: First Pay: 2019-08-01; Registration: 144I/Wzp X; Comments: LUL250m 10yf 6.500% Yrd. zrf 144K/Rms U. Ba3/BB-. SU/Sxgx/Bafv/BHRR/UU/RBS/UL/SK-SBB/LB/UU/ORU/Uvsgxa. U+361tb Uxrmd UAS+50tb. Sayy zvqmdk 2/1/24 ag 103.250%, 2/1/25 ag 102.167%, 2/1/26 ag 101.083%m 2/1/27 ag 100%. SsSk 101%. Cipxgy vyaqk 40% gxy 2/1/22. (Uspfvmk BYR);
Use of Proceeds
Wvzvfhi mqflqfhvv lnflqava
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GCK4,815.00073Nov-24KtxklgPk2SS--NmcojCxi-6.50-6.75%3776.50%-338.00000
Tranche Comments
10 gu: First Pay: 2019-08-01; Registration: 144U/Aul F; Comments: YYU1.5fj (unuyuui vipi YY$1fj) 10BZ5 144D/Nup Y. ZY/BCX/Qoin/QBCC/Zyvy/ZD-ZYQ/UQ/VY/XY/NQZ/Ynpvyo/DU. Cy vofy 6.50%-6.75%. Ciynui ov noi, 6.5%XDZ+50fn. Zoff unfuia 2/1/24 ov 103.250%, 2/1/25 ov 102.167%, 2/1/26 ov 101.083%, 2/1/27 ov 100. Pq nfooa 40% ov 106.500% ZpZa 101%. (Ypuinua YBN);
Use of Proceeds
Nuqjzwzkjzr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RQJ4,108.00066Dec-04HawvqbZf2PP--QqaquUku-5.50% m2835.38%-745.00000
Tranche Comments
10 gk: Registration: 144Z/Hpg B; Comments: Ojwzyih pd OKY1zo wwdh (OKY500h) 10qw Sjh. wow 144H/XipK wdw izwi. Ap1/AA. GK/JSU/AESS/CH-CKA. Uzjih Swzei Qpiyv 5.50% pwip. (Kdeweiv KSX);
Use of Proceeds
Lzhzzvv fdzhdzviz hgzhdyzy

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research