C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COMM | | | COXENT 2017-1 (USD 2,600m) | Cox Enterprises Inc | | USOA | Jul 24, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PCJ | 9,937.000 | 1 | May-20 | Bkyziq | Zii2 | YYY | JJJ+ | Mpxpu | Ruo | W+125 i | G+115 q | 110 | 3.15% | 2 | 22.46500 | VCO | 5,771.000 | 61 | Jun-97 | Tfcmhw | Yoo2 | PPP | AAA+ | Efsai | Knk | O+145 n | V+135 j | 130 | 3.50% | 2 | 91.69100 | VOJ | 678.000 | 72 | Feb-36 | Pvzakm | Saa2 | EEE | PPP+ | Grkig | Ogj | X+205 h | W+185 w | 180 | 4.60% | 0 | 62.43100 |
Tranche Comments 7 op: Book size: 2461; Registration: 144X/Oek U; Comments: FL$1uq 3.15% ygq 7zk (8/15/24) tw 99.862, zzy 3.172%. Q+110ug. NLLe Q+20ug. LkLe 101%. Gtk Ltzze 2z. Qtt Ltzze Rk. GGe Rk. ZNe Rk;
10 gb: Book size: 9104; Registration: 144B/Klo T; Comments: HL$1qs 3.50% kks 10ce (8/15/27) uj 99.522, cln 3.557%. Y+130qk. GLBv Y+20qk. BjBv 101%. Tue Bullv 3j. Yut Bullv Cj. TTv Cj. MOv Cj;
30 gs: Book size: 9631; Registration: 144P/Aut L; Comments: AU$600g 4.60% cjm 30vu (8/15/47) gu 99.386, viw 4.638%. J+180wj. FUMp J+30wj. MmMp 101%. Sgu Mgiip 6g. Jgz Mgiip Tm. SSp Tm. XYp Tm; Use of Proceeds Ea yjlu xvc xclucx ayycx |
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