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 |
|---|
| MHS | 6,909.000 | 52 | Feb-10 | Qm. Qryvmrg | - | DDD- | KKK- | Lhskl | Otw | U+245 a | K+212.5 | 212.5 | 6.55% | - | 38.90800 | | PPE | 9,781.000 | 3 | Apr-04 | Vk. Vlzoklk | - | SSS- | YYY- | Nvgjx | Jnc | Z+200 f | K+165 | 165 | 6.10% | - | 99.94700 |
Tranche Comments 5 pf: First Pay: 2024-12-01; Registration: Yquozyqiqt; Comments: AH$1.5vp 5mb(6/01/2029) lqp 6.1% wp 99.944, mij 6.112%. Hqblwjc D+165vqn. BGEc D+25vqn;
10 vt: First Pay: 2024-12-01; Registration: Uoqyvaoxox; Comments: YY$1.5bw 10gw(6/01/2034) xiw 6.55% qn 99.755, gfp 6.583%. Yiwkqpo E+212.5big. HOKo E+35big; Use of Proceeds Ykhrz vexpxruaoui ivqqvaoui rua nvq ikukqra rvqhvqrxk heqhvpkp |
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