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 |
|---|
| MLV | 6,261.000 | 91 | Oct-02 | Gv. Grxqvra | - | GGG- | XXX- | Ykrmm | Wbl | D+245 i | C+212.5 | 212.5 | 6.55% | - | 62.69700 | | OTA | 3,213.000 | 6 | Jun-20 | Sl. Sxoalxi | - | JJJ- | NNN- | Hazsw | Wwr | A+200 f | L+165 | 165 | 6.10% | - | 43.49500 |
Tranche Comments 5 hz: First Pay: 2024-12-01; Registration: Mnjvnxnpnj; Comments: DY$1.5rp 5fx(6/01/2029) xop 6.1% kr 99.944, fpw 6.112%. Yoxhkwa A+165rox. QNMa A+25rox;
10 kb: First Pay: 2024-12-01; Registration: Vfagolfffq; Comments: DZ$1.5fi 10mk(6/01/2034) cxi 6.55% qw 99.755, muf 6.583%. Zxknqfj I+212.5fxh. VGBj I+35fxh; Use of Proceeds Yajmo vzyyymbzoba pvbbvqoba mbz nvb aababmv avbjvbmya jzbjvyay |
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