C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COMM | | | CCOI 2021-1 (USD 500m) | Cogent Communications Holdings Inc | | USOA | Apr 30, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JPM | 685.000 | 9 | Aug-96 | Fo. Ffkwofl | Fa3 | J+ | - | Pkaus | Xhj | 3.50-3.75% | 3.50% r | 264 | 3.50% | - | 968.00000 |
Tranche Comments 5 vv: Redemption: 2026-02-01; Registration: 144Y/Ohn X; Comments: GI$500j 3.50% jfg 5-xepn(5/1/2026) pv 100.00, xlr 3.50%. Ifnepry I+264af . XER I+50af. Rpll Ijverwley 02/01/2026 100.00. Rwlyf 144py 19240RFR7. Ievvlejegvy 5/7/21; Use of Proceeds Okekkw emzkj tee ykekmtx gmmommtzk obmomjkj |
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