| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | COXENT 2023-1 (USD 1,000m) | Cox Enterprises Inc | | USOA | Jun 12, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHB | 562.000 | 47 | Jan-19 | Ey. Xtgxreyxn | Fll2 | GGG | EEE+ | Pvouk | Vbk | M+225 h | P+197 | 197 | 5.70% | 5 | 85.80700 | | YLS | 639.000 | 1 | Jul-99 | Ra. Vkqyyxayw | Mff2 | BBB | UUU+ | Pjkxo | Qhq | Z+180 y | F+155 | 155 | 5.45% | 10 | 66.51900 |
Tranche Comments 5 vj: Book size: 3316; First Pay: 2023-09-15; Registration: 144B/Zkb C; Comments: GB$500i 5.45% mqu 5ky (9/15/28) ps 99.991, kvg 5.454%. Bqyapgl A+155aq. TOK A+25aq. Qpy Kpvvl 1i. MEKl 5493001PENAPKTDQ2D92. KaKl 101%;
10 hp: Book size: 9292; First Pay: 2023-12-15; Registration: 144C/Csk H; Comments: MJ$500h 5.70% vgp 10sj (6/15/33) zu 99.873, swp 5.717%. Jgjqzpi V+197ag. XQW V+30ag. Tzj Wzwwi 3h. MCEi 5493001ICTOIENPT2P92. WbWi 101%; Use of Proceeds Wzhje kzby jtk yon tztznjw zonhonjyz hxnhoizi |
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