May 4 CCO Holdings LLC and CCO Holdings
Capital Corp, units of Charter Communications (CHTR.O), late on
Tuesday sold $1.5 billion of senior notes, said IFR, a Thomson
The size of the deal was increased from an originally
planned $1 billion.
UBS, Bank of America Merrill Lynch, Citigroup, Credit
Suisse and Deutsche Bank were the joint bookrunning managers
for the sale.
BORROWER: CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP
AMT $1.5 BLN COUPON 6.50 PCT MATURITY 4/30/2021
TYPE SR NTS ISS PRICE 100 FIRST PAY 10/30/2011
MOODY'S B1 YIELD 6.50 PCT SETTLEMENT 5/10/2011
S&P BB-MINUS SPREAD 324.9 BPS PAY FREQ SEMI-ANNUAL
FITCH BB-MINUS MORE THAN TREAS NON-CALLABLE 4 YRS*
*MAKE-WHOLE CALL 50 BPS