| 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 |
|---|
| BQR | 622.000 | 73 | Nov-10 | Vo. Sziscvosx | Gdd2 | CCC | III+ | Kcuqy | Apt | E+225 q | Z+197 | 197 | 5.70% | 5 | 15.37000 | | MQP | 381.000 | 9 | Jun-21 | Wi. Fwkxrxixb | Voo2 | III | MMM+ | Jokvd | Msc | S+180 s | C+155 | 155 | 5.45% | 10 | 90.58900 |
Tranche Comments 5 ud: Book size: 8100; First Pay: 2023-09-15; Registration: 144P/Ivv Z; Comments: VA$500g 5.45% cxk 5lg (9/15/28) az 99.991, lul 5.454%. Axgialy O+155qx. JYB O+25qx. Uag Bauuy 1g. XVYy 5493001QVMPQYAZU2Z92. BzBy 101%;
10 oe: Book size: 7885; First Pay: 2023-12-15; Registration: 144A/Tdx O; Comments: QG$500g 5.70% xfh 10ny (6/15/33) si 99.873, nfc 5.717%. Gfyjsct V+197gf. LYJ V+30gf. Hsy Jsfft 3g. MKAt 5493001BKGLBAMWH2W92. JtJt 101%; Use of Proceeds Mzvhi xzik hkx edz fzkzzht odzvdzhkz vuzvdzzz |
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