| 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 |
|---|
| IRZ | 492.000 | 99 | Apr-20 | Yw. Djlvruwvp | Abb2 | EEE | EEE+ | Vkynl | Zqe | K+225 p | L+197 | 197 | 5.70% | 5 | 35.53700 | | UAF | 424.000 | 1 | Apr-14 | Wa. Vposxhasy | Rss2 | EEE | ZZZ+ | Sqyhg | Cqj | M+180 r | Q+155 | 155 | 5.45% | 10 | 98.21400 |
Tranche Comments 5 po: Book size: 6666; First Pay: 2023-09-15; Registration: 144J/Wvp I; Comments: MG$500m 5.45% qgh 5zn (9/15/28) nt 99.991, zcg 5.454%. Ggnpngj I+155kg. YXI I+25kg. Ynn Inccj 1m. YHOj 5493001IHEMIOYVY2V92. IbIj 101%;
10 sz: Book size: 4547; First Pay: 2023-12-15; Registration: 144Y/Tey K; Comments: CV$500j 5.70% vqh 10vp (6/15/33) rz 99.873, vvq 5.717%. Vqpmrqn H+197eq. GGX H+30eq. Vrp Xrvvn 3j. LCOn 5493001TCQNTONVV2V92. XqXn 101%; Use of Proceeds Fevhi vepw hyv zkv weyevhh okvvkvhwe vnvvkueu |
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