| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMM | PRCD | Aug 6, 2026 | MULTI | Charter Communications Operating LLC, Charter Communications Operating Capital Corp | Ba1 | BBB- | BBB- | $1,750 | Sr. Secured | 5.50 | - | Feb-32 | 6.05% | IGC | USOA | ||||
COMM | PRCD | Aug 6, 2026 | MULTI | Charter Communications Operating LLC, Charter Communications Operating Capital Corp | Ba1 | BBB- | BBB- | $1,000 | Sr. Secured | 7.50 | - | Feb-34 | 6.60% | IGC | USOA | ||||
COMM | PRCD | Aug 6, 2026 | MULTI | Charter Communications Operating LLC, Charter Communications Operating Capital Corp | Ba1 | BBB- | BBB- | $1,000 | Sr. Secured | 10.00 | - | Aug-36 | 6.95% | IGC | USOA | ||||
COMM | PRCD | Aug 6, 2026 | MULTI | Charter Communications Operating LLC, Charter Communications Operating Capital Corp | Ba1 | BBB- | BBB- | $1,000 | Sr. Secured | 30.00 | - | Aug-56 | 7.85% | IGC | USOA | ||||
COMM | PRCD | Jan 6, 2026 | MULTI | CCO Holdings LLC, CCO Holdings Capital Corp | B1 | BB- | BB+ | $1,750 | Sr. Unsecured | 7.00 | 3.00 | Feb-33 | 7.00% | HYC | USOA | ||||
COMM | PRCD | Jan 6, 2026 | MULTI | CCO Holdings LLC, CCO Holdings Capital Corp | B1 | BB- | BB+ | $1,250 | Sr. Unsecured | 10.00 | 5.00 | Feb-36 | 7.375% | HYC | USOA | ||||
COMM | PRCD | Aug 18, 2025 | MULTI | Charter Communications Operating LLC, Charter Communications Operating Capital Corp | Ba1 | BBB- | BBB- | $1,250 | Sr. Secured | 10.50 | - | Dec-35 | 5.85% | IGC | USOA | ||||
COMM | PRCD | Aug 18, 2025 | MULTI | Charter Communications Operating LLC, Charter Communications Operating Capital Corp | Ba1 | BBB- | BBB- | $750 | Sr. Secured | 30.50 | - | Dec-55 | 6.70% | IGC | USOA | ||||
COMM | PRCD | May 9, 2024 | MULTI | Charter Communications Operating LLC, Charter Communications Operating Capital Corp | Ba1 | BBB- | BBB- | $1,500 | Sr. Secured | 5.00 | - | Jun-29 | 6.100% | IGC | USOA | ||||
COMM | PRCD | May 9, 2024 | MULTI | Charter Communications Operating LLC, Charter Communications Operating Capital Corp | Ba1 | BBB- | BBB- | $1,500 | Sr. Secured | 10.00 | - | Jun-34 | 6.550% | IGC | USOA |