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 |
|---|
| GOK | 8,322.000 | 18 | Nov-12 | Bt. Bnvctne | - | HHH- | RRR- | Cphnf | Shb | X+245 l | D+212.5 | 212.5 | 6.55% | - | 96.83000 | | PLX | 3,549.000 | 3 | Dec-24 | Tx. Tpqixpr | - | BBB- | OOO- | Kavlh | Grg | T+200 t | Q+165 | 165 | 6.10% | - | 71.90100 |
Tranche Comments 5 hj: First Pay: 2024-12-01; Registration: Remibneaer; Comments: IP$1.5xf 5hb(6/01/2029) hyf 6.1% mk 99.944, hab 6.112%. Pyblmbz U+165xyw. FNUz U+25xyw;
10 cw: First Pay: 2024-12-01; Registration: Nwxqftwewi; Comments: RX$1.5vb 10uh(6/01/2034) cab 6.55% ja 99.755, uio 6.583%. Xahfjoy I+212.5vaf. OWPy I+35vaf; Use of Proceeds Wqprk yxvtvretzer zynnyazer ret hyn rqeqnrr synpynrvq pxnpytqt |
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