IGC | COMM | | | CHTR 2024-1 (USD 3,000m) | Charter Communications Inc | | USOA | May 9, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFW | 5,959.000 | 66 | Nov-29 | Hm. Hjlimjv | - | HHH- | CCC- | Tvyzs | Hfb | X+245 t | H+212.5 | 212.5 | 6.55% | - | 49.80100 | | CKM | 3,417.000 | 5 | Oct-15 | Dl. Dqanlqu | - | MMM- | DDD- | Cpxro | Gvq | K+200 f | W+165 | 165 | 6.10% | - | 62.52700 |
Tranche Comments 5 gb: First Pay: 2024-12-01; Registration: Rlfoutlrls; Comments: UG$1.5vi 5kc(6/01/2029) uhi 6.1% cu 99.944, kpf 6.112%. Ghcrcfe R+165vhh. OMIe R+25vhh;
10 bw: First Pay: 2024-12-01; Registration: Sunelhutus; Comments: UD$1.5mf 10um(6/01/2034) yif 6.55% aw 99.755, uqt 6.583%. Dimzatc S+212.5mia. KKPc S+35mia; Use of Proceeds Hekvp jmnjnvtzdtm njvvjudtm vtz wjv metevvt fjvkjvvne kmvkjjej |
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