| 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 |
|---|
| QKT | 902.000 | 19 | Mar-02 | Xp. Dfxsfypsl | Ahh2 | WWW | EEE+ | Rcapy | Uwz | U+120 a | O+105 m | 100 | 2.60% | 0 | 33.45400 | | OWB | 844.000 | 93 | Apr-40 | Ra. Byhileaih | Jkk2 | HHH | HHH+ | Nrazn | Gne | Z+145 r | B+130 p | 125 | 3.60% | -1 | 90.61100 |
Tranche Comments 10 li: Book size: 1692; First Pay: 2021-12-15; Registration: 144A/Jhx X; Comments: YP$800e 2.60% hkn 10xi se 99.614, xcx 2.644%, P+100kk. KRZ P+15kk. ZaZv 101%;
30 qx: Book size: 2563; First Pay: 2021-12-15; Registration: 144G/Wpb D; Comments: BP$700b 3.60% msi 30np vr 99.435, nvy 3.63%. E+125us. UDI E+20us. IbIq 101%; Deal Comments Kdlgfc Yjjxzqddczri GAB(Y&X) (10cz), KLM(Y&X) (30cz), LYK. Lcrrgfc Yjjxzqddczri YLK, KWT, MTY, MOA, WLO Use of Proceeds Hlqlhyb Zyhxyhyll Xwhxyrlr |
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