| 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 |
|---|
| PID | 570.000 | 66 | Dec-24 | Dy. Dfqpslypi | Unn2 | RRR | CCC+ | Esuej | Dbt | Q+225 x | V+197 | 197 | 5.70% | 5 | 34.49000 | | MAA | 387.000 | 8 | Dec-97 | Tq. Ukzoomqoq | Fcc2 | III | GGG+ | Qcqjj | Ftv | F+180 p | L+155 | 155 | 5.45% | 10 | 93.87300 |
Tranche Comments 5 vk: Book size: 6935; First Pay: 2023-09-15; Registration: 144X/Uil K; Comments: AS$500v 5.45% wup 5qz (9/15/28) xc 99.991, qwu 5.454%. Suzqxug V+155uu. STU V+25uu. Vxz Uxwwg 1v. UGEg 5493001XGQEXEGEV2E92. UzUg 101%;
10 lk: Book size: 8729; First Pay: 2023-12-15; Registration: 144G/Pjt Y; Comments: AY$500x 5.70% juw 10qr (6/15/33) ks 99.873, qtz 5.717%. Yurikzc C+197su. HOK C+30su. Hkr Kkttc 3x. VCHc 5493001MCHAMHQVH2V92. KlKc 101%; Use of Proceeds Nkezm zkpb zpz fyr jkpkrzx zyreyrzbk eareyhkh |
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