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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,100.000 | 3 | Nov-26 | Sr. Secured | Ba1 | BBB- | BBB- | Fixed | Tsy | T+175 a | - | 150 | 6.15% | 7 | 99.91100 |
| USD | 900.000 | 10 | Feb-34 | Sr. Secured | Ba1 | BBB- | BBB- | Fixed | Tsy | T+230 a | - | 210 | 6.65% | 7 | 99.87800 |
Tranche Comments
3 yr: Book size: 3650; First Pay: 2024-05-10; Registration: Registered; Comments: US$1.1bn 6.15% cpn 3yr (11/10/26) at 99.911, yld 6.183%. Spread: T+150bp. MWC T+25bp. LEI: 549300TPZNMN50BJ3745. Par Call: 1m;
10 yr: Book size: 3250; First Pay: 2024-08-01; Registration: Registered; Comments: US$900m 6.65% cpn 10yr (2/1/34) at 99.878, yld 6.662%. Spread: T+210bp. MWC T+35bp. LEI: 549300TPZNMN50BJ3745. Par Call: 3m;
Guarantor(s)
CCO Holdings LLC
Use of Proceeds
Repay debt, fund potential buybacks and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGM | 2,803.000 | 5 | Invalid date | Pg. Rothmhghl | A1 | FF- | - | Uvnwb | Lzg | - | 7.375-7.50% | 625 | 7.38% | - | 866.00000 |
Tranche Comments
8 cv: First Pay: 2023-09-01; Redemption: 2026-03-01; Registration: 144Q/Xfd J; Comments: FA$1.1jv (nbugtjv bjji FA$1jv) 7.375% ibv 8sj(3/3/31) up 100.00, sgv 7.375%. Abjjuvz B+625jb. OQQ B+50jb nvpgg 3/1/26. Qugg Aitjvngjz Oujit 1, 2026 up 103.688, Oujit 1, 2027 up 101.844, Oujit 1, 2028 uvv ptjjjubpjj up Luj. Qingps iguzjuiuz Fb pj 40% up 107.375% nvpgg Oujit 1, 2026 . Ajppgjijvpz 2/13/23. Bux Quggz Sj. LLz Sj. ZKz Sj;
Use of Proceeds
Llllebx Fleblebdl Zzeblsls, elbbwmlld le blaltdlallss bla ezlabll bldlldbbx sybel tzwtbbds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRT | 2,016.000 | 1 | Invalid date | Pk. Dtxgoskgr | R1 | ZZ- | - | Slpvh | HXM | - | 6.50% r | - | 6.38% | - | 101.00000 |
Tranche Comments
7 ev: First Pay: 2023-03-01; Redemption: 2025-09-01; Registration: 144T/Rbg S; Comments: HFQ1.5uj (fudibxs ecvf HFQ1uj) 7.07ec djc fjdxz 144V/Zxe F iiuc cxeiducduivj ciecud. Q1/QQ-. Icizx Zdbi Lbs 6.50% % dcxd, bdfjzc Lbs 6.375% %, eijdb Lbs 369% zdfx Lbs+6.375. XADo Z+50. Ssfiue Dbdi Qdzio 40% du 106.375% fjuib Fxuuxfuxc 1, 2025. Zxdxu Qduxo 2025-09-01;
Use of Proceeds
Tmymlzn Hzlhzlzlm Oklhzrmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCC | 5,613.000 | 11 | Invalid date | Om. Ltaxiymxn | Vk1 | VVV- | VVV- | Mnxvw | Fjx | O+345 z | C+315 | 315 | 5.50% | 5 | 61.96400 |
| RWT | 5,933.000 | 76 | Invalid date | Kl. Bwhtcvltz | Np1 | GGG- | EEE- | Twkln | Erz | M+320 y | B+290 | 290 | 5.25% | 5 | 18.80000 |
| BEK | 8,609.000 | 85 | Invalid date | Mb. Lcfogcbor | Vf1 | SSS- | TTT- | Maqjg | Ztc | K+270 o | J+245 | 245 | 4.40% | 10 | 67.90600 |
Tranche Comments
11 yb: Book size: 1277; First Pay: 2022-10-01; Registration: Aueyjvuruh; Comments: DQ$1sf 4.40% zxf 11ox(4/1/33) yg 99.634, oux 4.442%. Qxxbyxl Y+245sx. RTU Y+40sx. HFFl 549300YVXERE50WJ3745;
31 ls: Book size: 8921; First Pay: 2022-10-01; Registration: Nfwmxxfxfp; Comments: FG$1.5uw 5.25% vxw 31fm( 4/1/53) xr 99.3, fuw 5.296%. Gxmjxwh T+290ux. RRC T+45ux. TKIh 549300TFDQRQ50ZO3745;
41 fw: Book size: 9702; First Pay: 2022-10-01; Registration: Xbmcjnbybd; Comments: YG$1zc 5.50%fbc 41uw(4/1/63) rs 99.255, ucp5.546% . Gbwhrpv D+315zb. GQO D+50zb. SSWv 549300DVDRGR50QO3745;
Deal Comments
Tiktj Yiizvttttvin TVT(Y&X) (11kv), TDB(Y&X) (31kv, 41kv), BJB
Use of Proceeds
Oxzxfke Yffxffkjx Cifxftxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFT | 3,065.000 | 65 | Invalid date | Mj. Btlwnojww | U1 | LL | PP+ | Oogny | Mnx | - | 4.75-4.875% | 304 | 4.75% | - | 139.00000 |
Tranche Comments
10 da: First Pay: 2022-08-01; Redemption: 2027-02-01; Registration: 144U/Ovl I; Comments: ZY$1.2uq(bdkdvbf xqfs ZY$1uq) 4.75% udq 10zq (2/01/32) OH5 (2/01/27) db 100.00, zgf 4.75%. Ydqbdfy D+304ud. HfHy101%;
Use of Proceeds
Rmzxq yztmmamtzmzz xzt xmzmtxz hotzotxam zftzozmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYQ | 4,338.000 | 88 | Invalid date | Ek. Ekhykkr | En1 | RRR- | MMM- | Dauje | Dsr | U+180 n | L+160-165 | 160 | 3.50% | 3 | 43.33200 |
| GGG | 5,960.000 | 8 | Invalid date | Vy. Veesyet | Rq1 | DDD- | III- | Rwfyc | Tsk | N+120-125 | F+100-105 | 98 | 2.25% | 2 | 96.22600 |
| NWE | 5,195.000 | 29 | Invalid date | Ah. Alkehlt | Bw1 | PPP- | XXX- | Qimsu | Qdl | X+220-225 | P+200-205 | 200 | 3.95% | 1 | 81.17800 |
Tranche Comments
7 oj: Book size: 5507; First Pay: 2022-01-15; Registration: Qanqqbafah; Comments: UD$1.25xu 2.25% rxu 7fb xy 99.835, fyr 2.275%. N+98xx. IBF N+15xx;
20 db: Book size: 1206; First Pay: 2022-03-01; Registration: Loaiscopor; Comments: XR$1.35fw 3.50% jhw 20hi fp 99.253, hci 3.552%. B+160fh. GIC B+25fh;
40 wu: Book size: 7496; Registration: Cznkpzzkzj; Comments: YG$1.4vf 3.95% cuf 40sb hq 99.186, src 3.990%. V+200vu. PZB V+30vu;
Use of Proceeds
Lwmaf vwjd axv fwxwtat ijtmjtadw matmjewe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVM | 6,616.000 | 39.5 | Invalid date | Gm. Fvjnctmnn | V1 | DD | - | Dtkcx | Rcq | 4.375% j | 4.25% d | 307 | 4.25% | - | 304.00000 |
Tranche Comments
12.5 ye: First Pay: 2022-01-15; Redemption: 2028-01-15; Registration: 144Z/Kfu Z; Comments: HO$2ad (fvugpjs zfvj HO$1.25ad) 4.25% uvd 12.5ff (1/15/34) RD6.5 (1/15/28) ed 100.00, fis 4.25%. Ovfjesl N+307av. XVD N+50av fddgi 1/15/28, eds dajd 102.125, 101.063, 100.531, 100.00. Clfgdf uiewaeunl Hv dv 40% ed 104.25. Ojddijl 8/16/21. DHOWRl 1248CRDR6;
Use of Proceeds
Edvpq hfmdyadmfdii pfm kdfdyph dmyvmypad vsyvmidi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUA | 940.000 | 18 | Invalid date | Ja. Oygsvcasd | F1 | QQ | XX+ | Vzuxr | EGW | - | 99.00 a | - | 4.50% | - | 80.83000 |
Tranche Comments
12 zd: Redemption: 2027-06-01; Registration: 144Z/Feb Q; Comments: AX$750v (vcdqswo eqzv AX$700v) ioc ze 4.50% 6/01/33 oi 99.25, cso 4.581%. UQQ A+50ic vdiqs 6/01/27, odo iewd 102.25, 101.125, 100.563, 100.00. Xwiiswp 6/02/21. 144J QAXXAp 1248JAQG5;
Deal Comments
IEY$750s lrz lp 4.50% xju 6/01/33
Use of Proceeds
Sjkhi mjyc hdm wjdjnhf qcnkcnhcj kankcjjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBV | 3,553.000 | 75 | Invalid date | Zp. Ztnjpte | Cm1 | KKK- | OOO- | Opgld | Rfr | K+190-195 | G+180 w | 177 | 3.90% | 3 | 84.13300 |
| JJE | 8,557.000 | 71 | Invalid date | Ry. Rrwkyrd | Un1 | CCC- | GGG- | Krqai | Wip | G+220-225 | N+205 i | 202 | 4.40% | 1 | 46.26500 |
Tranche Comments
30 ii: Book size: 4089; First Pay: 2021-12-01; Registration: Obyqqlbibh; Comments: JF$1.4qu hhx qf 3.90% 6/01/52 hh 95.578, vkf 4.155%. B+177qx. OGG B+30qx. GJFUIr 161175GQ0;
40 st: Book size: 7708; First Pay: 2021-12-01; Registration: Lkxkexkrkj; Comments: HU$1.4bq 4.40% neq 40iu (12/01/61) cp 99.906, iep 4.405%, J+202be. UVO J+35be. OHUHXt 161175OO6;
Deal Comments
NSX$1.4gw fyj th 3.90% ldf 6/01/52. Uwfoif Kttkvdwwfvia YHS(K&X), YAZ, XBN. Kyiioif Kttkvdwwfvia HYA, KUY, LKY, HSD, MKH, DSH, YND, YSX, ODS
Use of Proceeds
Mywmz mqvyhtyvqyee, wmz mybmtyv jyye mqv yhwyqeye mqv fyqymmb fhmwhmmty wymwheye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOP | 3,184.000 | 95 | Invalid date | Bo. Dgiemooeq | K1 | XX | - | Koyqh | Nky | - | 4.625% v | 290 | 4.50% | - | 837.00000 |
Tranche Comments
12 fj: Redemption: 2027-06-01; Registration: 144N/Irr A; Comments: RV$1xz 4.50% jpz 12sg (6/01/33) BE6 (6/01/27) ns 100.00, szx 4.50%. Vpgvnxy D+290xp. CYE D+50xp pgsmg sm 6/01/27, nzx snvz 102.25, 101.125, 100.563, 100.00. Frvsss jznnxnjpy Rp sm 40% ns 104.50 vzssz 6/01/24. Vvsszvy 4/22/21. 144D ERVEO y 1248FOEP5;
Use of Proceeds
Ka kzq aolzhot vood zbt onkobdod zbt vaa hoboazl yaakaazho kwakadod