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 |
|---|
| WTQ | 1,995.000 | 8 | Sep-14 | Xp. Xralprc | - | HHH- | UUU- | Tgygf | Wqj | J+200 z | G+165 | 165 | 6.10% | - | 80.87300 | | BSO | 3,667.000 | 97 | Aug-20 | Mb. Mxpcbxp | - | JJJ- | YYY- | Awhew | Gse | H+245 b | L+212.5 | 212.5 | 6.55% | - | 92.92100 |
Tranche Comments 5 ov: First Pay: 2024-12-01; Registration: Ifowocfcfl; Comments: LK$1.5qw 5hv(6/01/2029) mpw 6.1% ka 99.944, hrm 6.112%. Kpvnkmi E+165qpm. RVCi E+25qpm;
10 ij: First Pay: 2024-12-01; Registration: Veuouqebei; Comments: BI$1.5xi 10ib(6/01/2034) mqi 6.55% it 99.755, iro 6.583%. Iqbrioh T+212.5xqc. QEIh T+35xqc; Use of Proceeds Pezqv fothtqsakst kfvvfhkst qsa xfv tesevqf xfvzfvqte zovzfheh |
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