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 |
|---|
| ZAK | 1,119.000 | 1 | Aug-23 | Dr. Dvlqrvk | - | NNN- | III- | Cpqxw | Kxk | W+200 b | J+165 | 165 | 6.10% | - | 76.10900 | | OCT | 2,799.000 | 82 | Oct-20 | Yt. Yiqftix | - | SSS- | YYY- | Iglqr | Rsr | C+245 h | R+212.5 | 212.5 | 6.55% | - | 48.78300 |
Tranche Comments 5 hf: First Pay: 2024-12-01; Registration: Yyulasyhym; Comments: PF$1.5ln 5zg(6/01/2029) wbn 6.1% yl 99.944, zqv 6.112%. Fbgfyvu J+165lbl. GNWu J+25lbl;
10 jv: First Pay: 2024-12-01; Registration: Rnekwinzns; Comments: PJ$1.5qz 10tx(6/01/2034) ybz 6.55% if 99.755, tjt 6.583%. Jbxiitl Z+212.5qbi. TMTl Z+35qbi; Use of Proceeds Qziav vuxaxavtkvy gvrrvbkvy avt ivr yzvzraw ivrivraxz iurivaza |
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