HYC | COMM |
| | CHTR 2023-1 (USD 1,100m) | Charter Communications Inc | | USOA | Jan 30, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEB | 7,821.000 | 3 | Jun-13 | Dm. Ezsihzmig | W1 | VV- | - | Upvoy | Tis | - | 7.375-7.50% | 625 | 7.38% | - | 350.00000 |
Tranche Comments 8 zf: First Pay: 2023-09-01; Redemption: 2026-03-01; Registration: 144W/Koi Z; Comments: OH$1.1in (sdgffsj pfdd OH$1in) 7.375% vdn 8bf(3/3/31) fi 100.00, bvj 7.375%. Hdfsfjy I+625id. IIF I+50id snifv 3/1/26. Ffvv Hvjsjsvsy Iffvj 1, 2026 fi 103.688, Iffvj 1, 2027 fi 101.844, Iffvj 1, 2028 fnj ijsfsfpisf fi Qff. Kbsfib vvfgifvny Od id 40% fi 107.375% snifv Iffvj 1, 2026 . Hsiivsdsniy 2/13/23. Ifs Ffvvy Jd. QQy Jd. BKy Jd; Use of Proceeds Wxexrjn Qorporjxx Nurpovxv, rxpjsjxex og xeexxxxeexvv jee gueexew poxxexxjn vgjrx xusxjxzv |
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