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Domestic bonds: Charter Communications Holdings, 5.5% 1dec2022, USD (US14987EAA55)

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Guaranteed

Status
Early redeemed
Amount
1,500,000,000 USD
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
USA
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor CCO Holdings
Reporting IFRS
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,500,000,000 USD
  • Face value
    1,000 USD
  • ISIN
    US14987EAA55
  • CFI
    DBFUGR
  • FIGI
    BBG007FLHL60
  • Ticker
    CHTR 5.5 12/01/22

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Prospectus

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Issue information

Profile
Charter Communications Holdings, LLC, through its subsidiaries, operates as a broadband communications company in the United States. It offers traditional cable video programming, high-speed Internet access, telephone services, advanced broadband services, including high definition television service ...
Charter Communications Holdings, LLC, through its subsidiaries, operates as a broadband communications company in the United States. It offers traditional cable video programming, high-speed Internet access, telephone services, advanced broadband services, including high definition television service and digital video recorder service to residential and commercial customers
Volume
  • Placement amount
    1,500,000,000 USD
Face value
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    to finance acquisition, from Comcast Corporation, of cable systems serving approximately 1.5 million Time Warner Cable Inc. video customers
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG007FLHL60
  • Ticker
    CHTR 5.5 12/01/22
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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