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International bonds: CCO Holdings, 5.375% 1jun2029, USD (USU12501AY51, U12501AY5)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUSA**/**/**** (**/**/****)1,500,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerCCO Holdings
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount2,000 USD
Outstanding principal amount2,000 USD
Amount1,500,000,000 USD
Outstanding face value amount1,500,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate5.375%
Day count fraction***
ACI*** (10/18/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 1210/16/2019***.**
(*.**)
Anonymous participant 1910/16/2019***.****
(*.**)
Anonymous participant 2010/16/2019***.**
(*.**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUSU12501AY51
ISIN 144AUS1248EPCB75
ISIN temp/unrestr. USU12501AZ27
CUSIP / CUSIP RegSU12501AY5
CUSIP 144A1248EPCB7
CFI / CFI RegSDBFNGR
CFI 144ADBFNGR
FIGI / FIGI RegSBBG00P449DF7
WKN / WKN RegSA2R2EB
FIGI 144ABBG00P448RX7
TickerCHTR 5.375 06/01/29 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)***% (*.**%)
Spread over US Treasuries, bp***.**
Settlement Duration*.**

Participants

Bookrunner: Bank of America Merrill Lynch, Citigroup, Credit Suisse, Deutsche Bank, Goldman Sachs, JP Morgan, Mizuho Financial Group, Mitsubishi UFJ Financial Group, RBC Capital Markets, TD Securities, Wells Fargo
Depository: Clearstream Banking S.A., Euroclear Bank

Tap issues

DatePlaced amount/buyback (par), mWeighted average pricePlacement participantsTap Issue ISINAdditional information
1**/**/**********
Bookrunner: Bank of America Merrill Lynch, Citigroup, Credit Suisse, Deutsche Bank, Goldman Sachs, JP Morgan, Mitsubishi UFJ Financial Group, Mizuho Financial Group, RBC Capital Markets, TD Securities, Wells Fargo
USU12501AZ27Fungible issue

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.*****.**
2**/**/*****.*****.**
3**/**/*****.*****.**
4**/**/*****.*****.**
5**/**/*****.*****.**
6**/**/*****.*****.**
7**/**/*****.*****.**
8**/**/*****.*****.**
9**/**/*****.*****.**
10**/**/*****.*****.**
11**/**/*****.*****.**
12**/**/*****.*****.**
13**/**/*****.*****.**
14**/**/*****.*****.**
15**/**/*****.*****.**
16**/**/*****.*****.**
17**/**/*****.*****.**
18**/**/*****.*****.**
19**/**/*****.*****.**
20**/**/*****.*****.***,***
Show following
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Early redemption terms

*****

DateOption typeOption stylePrice
Show previous
**/**/****callAmerican option***.**
**/**/****callAmerican option***.**
**/**/****callAmerican option***
Show following
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Issue ratings

CCO Holdings, 5.375% 1jun2029, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)05/09/2019
Moody's Investors Service ***/***LT- local currency05/20/2019
S&P Global Ratings***/***Local Currency LT05/09/2019
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Issuer ratings

CCO Holdings

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/16/2019
Moody's Investors Service ***/***LT- local currency10/30/2014
S&P Global Ratings***/***Foreign Currency LT12/02/2009
S&P Global Ratings***/***Local Currency LT12/02/2009
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