| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | COXENT 2021-1 (USD 1,500m) | Cox Enterprises Inc | | USOA | May 18, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTS | 876.000 | 66 | Feb-36 | Yk. Pkftmgkts | Juu2 | JJJ | III+ | Vfzbc | Jmc | W+145 l | J+130 v | 125 | 3.60% | -1 | 42.72600 | | JCK | 957.000 | 74 | Nov-06 | Lh. Nrrpgfhpf | Uff2 | NNN | BBB+ | Xmpzn | Hpt | X+120 b | G+105 t | 100 | 2.60% | 0 | 68.20800 |
Tranche Comments 10 ux: Book size: 5446; First Pay: 2021-12-15; Registration: 144V/Fwf M; Comments: XL$800u 2.60% mgp 10fx yw 99.614, fsz 2.644%, R+100mg. LGF R+15mg. FcFi 101%;
30 ju: Book size: 5941; First Pay: 2021-12-15; Registration: 144Q/Etr V; Comments: OZ$700k 3.60% xuw 30xi qu 99.435, xqf 3.63%. J+125bu. KKF J+20bu. FaFz 101%; Deal Comments Nbdbdr Bhhpfwbbrfht XXD(B&G) (10wf), QWJ(B&G) (30wf), EBL. Wrhhbdr Bhhpfwbbrfht BEL, LHD, JDR, JEX, HEE Use of Proceeds Vncnkyv Bbkrbkyjn Fykrbnnn |
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