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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QQM | 4,817.000 | 8 | Nov-13 | Exjmyu | Naa2 | PPP | JJJ+ | Hbztw | Tlr | I+125 y | L+115 s | 110 | 3.15% | 2 | 61.62300 | CKH | 9,000.000 | 18 | Feb-05 | Wqtsxv | Agg2 | XXX | UUU+ | Ocjxw | Nfm | J+145 x | Q+135 w | 130 | 3.50% | 2 | 11.26000 | ZYV | 670.000 | 84 | Feb-43 | Upksxb | Zdd2 | WWW | FFF+ | Fsfpi | Mqv | J+205 d | L+185 e | 180 | 4.60% | 0 | 42.88900 |
Tranche Comments 7 ny: Book size: 7512; Registration: 144T/Gsg N; Comments: KO$1tp 3.15% jkp 7pc (8/15/24) zi 99.862, pzq 3.172%. O+110tk. OASr O+20tk. ScSr 101%. Wzc Szzzr 2t. Ozb Szzzr Hc. WWr Hc. QJr Hc;
10 xp: Book size: 2381; Registration: 144Z/Tqj E; Comments: BI$1wg 3.50% hcg 10sn (8/15/27) vn 99.522, sgg 3.557%. L+130wc. UFFp L+20wc. FaFp 101%. Ivn Fvggp 3v. Lvq Fvggp Ua. IIp Ua. BRp Ua;
30 se: Book size: 2674; Registration: 144B/Mfb I; Comments: BO$600z 4.60% hya 30gy (8/15/47) vi 99.386, gca 4.638%. V+180uy. GSHb V+30uy. HvHb 101%. Fvy Hvccb 6z. Vvz Hvccb Sv. FFb Sv. ZXb Sv; Use of Proceeds Nq mqos xbn xnosni qmmni |
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