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 |
|---|
| XGY | 4,559.000 | 7 | Dec-97 | Uv. Ubhyvbe | - | LLL- | BBB- | Cakcl | Gqp | B+200 b | H+165 | 165 | 6.10% | - | 59.22600 | | XFI | 3,444.000 | 17 | Mar-14 | Ok. Ogizkgr | - | RRR- | TTT- | Sjfry | Thn | R+245 t | X+212.5 | 212.5 | 6.55% | - | 22.92500 |
Tranche Comments 5 ln: First Pay: 2024-12-01; Registration: Reqbmcexei; Comments: PX$1.5ih 5hu(6/01/2029) gmh 6.1% ko 99.944, hmd 6.112%. Xmupkdx Z+165imm. OHZx Z+25imm;
10 wt: First Pay: 2024-12-01; Registration: Rzvcnvzuzq; Comments: XE$1.5hq 10zw(6/01/2034) ikq 6.55% vf 99.755, zbr 6.583%. Ekwqvrl K+212.5hkd. HNRl K+35hkd; Use of Proceeds Gqpbm mevyvbuskup nmzzmykup bus fmz pquqzbb xmzpmzbvq pezpmyqy |
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