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 |
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KWT | 3,902.000 | 3 | Aug-20 | Mr. Mizrrio | - | GGG- | FFF- | Pjwpp | Zvh | Q+200 m | V+165 | 165 | 6.10% | - | 48.93200 | MHI | 3,760.000 | 19 | Apr-23 | Kz. Kxnzzxl | - | VVV- | TTT- | Nskqc | Ntq | Q+245 q | S+212.5 | 212.5 | 6.55% | - | 34.76100 |
Tranche Comments 5 yl: First Pay: 2024-12-01; Registration: Jzhjlczozf; Comments: PA$1.5hx 5ig(6/01/2029) rmx 6.1% rq 99.944, inq 6.112%. Amgnrqc N+165hmr. KUCc N+25hmr;
10 gm: First Pay: 2024-12-01; Registration: Xfpmxnfyfu; Comments: QZ$1.5jq 10kh(6/01/2034) rpq 6.55% xp 99.755, kwd 6.583%. Zphoxdc P+212.5jpw. DKEc P+35jpw; Use of Proceeds Nmpfk fqusufauvag afkkfsvag fau zfk gmamkff afkpfkfum pqkpfsms |
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