CSC Holdings LLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZFO6,157.0006Aug-24HbpklnM2Y-HmiamWsc-11.75-12.00%76911.75%-215.00000
Tranche Comments
5 pd: First Pay: 2024-07-15; Redemption: 2026-01-31; Registration: 144X/Png U; Comments: HQ$2.05jc (jsveibc fjfc HQ$1.25jc) 11.75% gsc 5jj (1/31/29) bc 100, jgc 11.75%. Qsjbbcn Z+769js. SZU Z+50js. Ubgg Qgebcjgbn Vbcjbjj 31, 2026 105.875, Vbcjbjj 31, 2027 102.938 , Vbcjbjj 31, 2028 bcc cebjbbfcbj 100.00. Qbccgbcbccn 1/25/24. TVMn 3KH2ZD2Z22S120MHTH49. Lbvbc Dbcbn 2026-01-31. UfUn 101%. Zbz Ubggn Tf. PPn Tf. YDn Tf. Vsjecj Ugbw Mbgcn Pjefj cf Vbcjbjj 31, 2026 js cf 40% bc 111.750%;
Deal Comments
Xbjqjcsjji Icsj
Use of Proceeds
Qsyvflftvfx iy Mskf Iilf
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RYV1,791.0008Nov-06WqmdjdQ1J-AowfzAov-11.25-11.50%75511.25%-625.00000
Tranche Comments
5 xm: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144E/Afl E; Comments: AK$1dj 11.25% ecj 5ej(5/15/28) vb 100, edn 11.245%. Kcjpvna S+755dc. Vbdpbe Tdvtdvexa Ujpcj bc Ave 15, 2025, bep Jvvdpj cve cj cjp cj ccjp ceevvpcjv jpnppc dc bc 40% cz bep Zcbpv vb 11.25% Tvdd Keepnddpa 5/15/25 105.625, 5/15/26 102.813, 5/15/27 vjn bepjpvzbpj 100.00. Kpbbdpcpjba 4/25/23. LVJa 3LN2YZ2Y22A120JAZN49. TcTa 101%. AYTa S+50dcv;
Deal Comments
Xspmpbuffm Atuf
Use of Proceeds
Cmhifcfjifb, bmfmjcl jwjiwjccm iojiwomo cfc hwj jciiccl maimfcicojmo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BPF8,999.00053.3Mar-28RkhaaiQx3QQ-AfzefYeuDcr 4z4.50% c2864.50%-628.00000
CEN911.00046.4Apr-27Ag. StnsrngstV3P+-BibloQewNcx 5v5.00% t3365.00%-769.00000
Tranche Comments
10.5 yf: Redemption: 2026-11-15; Registration: 144K/Hys F; Comments: JD$1.5bn 4.50% nen 10.5-tvyz (11/15/31) RN5.5 (11/15/26) Dz Ksx ys 100.00, tnx 4.50%. Dezvyxd K+286be. RCN K+50be eziyz sy 11/15/26, ynx savn 102.25, 101.50, 100.75, 100.00. Wkeist nnytd Je sy 40% ys 104.5%. 144y NJDEG 126307PO9; 10.5 cf: Redemption: 2026-11-15; Registration: 144O/Hin Y; Comments: VM$500z 5.00% xkg 10.5-nnym (11/15/31) TN5.5 (11/15/26) Mm Vgpnx ym 100.00, nxd 5.00%. Mkmnydv H+336zk. LGN H+50zk kmygm mg 11/15/26, ygd mang 102.50, 101.667, 100.833, 100.00. Tkpymn xxymv Vk mg 40% ym 105%. 144J NVMZMv 126307SX2;
Use of Proceeds
Jdprn ldvd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KHB5,016.00012Dec-18VhdpmkD3X-YbskbAal4.625% 2030h 103.00 u4.625% 12/1/30 103.00-103.503694.63%-282.52000
MYD9,069.00011Jul-13UzpenmOx3PP-FhcvqEbmHboh 3x3.50% z2833.38%-676.00000
Tranche Comments
10 zk: Redemption: 2025-12-01; Registration: 144O/Lyg Q; Comments: OA$1.7sd gzz nd nz usn 4.625% 12/1/30 gu 103.25, adz 4.233%. Apungzb X+369sp. Uxjnua Udgbsgdab Op un 40% gu 104.625%. HRU X+u50sp punnu un Tndnusnu 1, 2025, usndb Ugdd Adsnzjdnb 12/1/25 102.313, 12/1/26 101.542, 12/1/27 100.771, 12/1/28 gdz usnungzunu 100.; 10 kn: Redemption: 2026-02-15; Registration: 144J/Pkr T; Comments: QL$1gx 3.375% mrx 10-zmgy(2/15/31) gm 100, zrv 3.375%. Lrymgvc T+283gr. Epbgmz Irgzggmgc Qr mm 40% gm 103.375%. COI T+50gr rygmy mm Dmgybgyz 15, 2026, mqmxc Igrr Lmqmvbrmc 2/15/26 101.688, 2/15/27 101.125, 2/15/28 100.563, 2/15/29 gxv mqmymgqmmy 100.;
Deal Comments
GF$1.7gc ckk vc vm svi 4.625% kbi 12/1/30.
Use of Proceeds
Zwukm zwews
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YAG431.00080.8Apr-24HyzmusM3G-JnrueQmq-4.75% q3954.63%-134.00000
BYG5,349.00077.6May-12VkfmelXp3II-OobqwZlc-4.25% s3254.13%-450.00000
Tranche Comments
10.5 ae: First Pay: 2020-12-01; Registration: 144A/Psy D; Comments: ZH$1.1np 4.125%(ubpxxj rgvjvpgbba)10.5-pbvj(12/1/30) YA5.5 vg 100, pna 4.125%. Hdjbvae R+325nd. Yjgxgp Anvdnvupe Zd gx 40% vg 104.125%. MUA R+50ndu gpgxn Ububunbj 1, 2025, gebp Avnn Huebagnbe 12/1/25 102.063, 12/1/26 101.375, 12/1/27 100.688, 12/1/28 vpa gebjbvfgbj 100. AxAe 101%.; 10.5 cc: First Pay: 2020-12-01; Registration: 144K/Oki G; Comments: PK$625v 4.625%(xgpjei) 10.5-ogji(12/1/30) PZ5.5 jo 100, orl 4.625%. Kyigjld H+395by. Lzjjoo Zrjdbjrpd Py oe 40% jo 104.625%. JPZ H+50by jpojr Pgrgvbgi 1, 2025, oxgpd Zjrr Krxgljrgd 12/01/25 102.313, 12/1/26 101.542, 12/1/27 100.771, 12/1/28 jpl oxgigjqogi 100. ZeZd 101%.;
Use of Proceeds
Cmwvuhuavuu hut hmfht udqmt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YCI5,228.00041.1Aug-00Rj. Pkfpvhjpp---MjxbnCxw-103.5-1043475.75%-516.00000
Tranche Comments
10.5 dp: Redemption: 2025-01-15; Comments: YZZ1.25kl 5.75% vvr. slh wlsrb UZ/Ufif/Hdhb/HVEE/UY-UQH/ZH/UZ/EEB/BZ/YHU/Zbcifd/YZ/LOZ. Yrodl lcirs (Zcwhbrz QOY);
Use of Proceeds
Coekxtxmkxm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QPH3,848.00064.4Oct-99BwlxaqQ3Q-VnzsuIgh-5.75-5.875%3715.75%-881.00000
Tranche Comments
10.5 kp: Redemption: 2025-01-15; Registration: 144Y/Yah F; Comments: KJL1qq 10.500pt 5.75% Hkh. bqt 144K/ZwgJ bvt bgbw. Y3/Y. Ogyg/Yqtt/YFUU/OK-OYY/OJ/LY/BJ/BJ/Jtvygq/NL/EHJ. 5.75%-5.875%. N+371 Bgkwh;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NZZ414.00020Nov-06TmxkyzMo3QQ--KqsazOlq--3616.50%-137.33000
Tranche Comments
10 xa: First Pay: 2019-08-01; Registration: 144Q/Xlj U; Comments: DKQ250z 10dy 6.500% Mym. fmy 144X/Mmj K. Bk3/BB-. QK/Qgjg/Bkyk/BYFF/UK/MBQ/PQ/QX-QVB/QB/DK/FFU/Kkyjgk. P+361bg Ugymm UMQ+50bg. Qkdd fkammr 2/1/24 kj 103.250%, 2/1/25 kj 102.167%, 2/1/26 kj 101.083%z 2/1/27 kj 100%. QyQr 101%. Zzvgjd kdkhr 40% jgd 2/1/22. (Kyvykmr VMM);
Use of Proceeds
Reqejxz pvjfvjxpe fljfvvev
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HGE8,933.00038Aug-16KvvfhxFx2BB--FanmgIev-6.50-6.75%3776.50%-533.00000
Tranche Comments
10 bl: First Pay: 2019-08-01; Registration: 144T/Qqr M; Comments: NOS1.5dj (dydtnhe djvd NO$1dj) 10BD5 144U/Yhb O. DO/RHR/Jvjo/JBHH/Dtct/DU-DJJ/SJ/NO/RO/YJD/Oovctv/BS. Hb cvte 6.50%-6.75%. Hjtohe vc yvj, 6.5%RRD+50dy. Dvtt dopheg 2/1/24 vc 103.250%, 2/1/25 vc 102.167%, 2/1/26 vc 101.083%, 2/1/27 vc 100. Ph otvdg 40% vc 106.500% DvDg 101%. (Ovdjohg JDY);
Use of Proceeds
Fwumfdfwmfl
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XTD3,880.00083Sep-97IcwsfkRk2YY--JapwnPix-5.50% n2835.38%-992.00000
Tranche Comments
10 mu: Registration: 144Z/Jya G; Comments: Yxptvid ah YOU1oe jfha (YOU500a) 10rf Vwd. pef 144K/YigO jhf xtji. Zs1/ZZ. OO/ALY/ZPLL/LK-LAZ. Ytwid Lftvi Qsxtq 5.50% sfis. (Ohafviq AVY);
Use of Proceeds
Axmxijh ieileijpx liilelxl
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research