| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | COXENT 2024-1 (USD 1,500m) | Cox Enterprises Inc | | USOA | Jan 16, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPW | 737.000 | 69 | Oct-38 | Lv. Vmikxvvkb | Drr2 | XXX | LLL+ | Knpkn | Kth | U+175 f | - | 148 | 5.80% | -5 | 40.43800 | | MHG | 706.000 | 60 | Oct-27 | Zh. Pylrwvhrt | Rxx2 | DDD | OOO+ | Pbrlv | Gqs | O+150 y | - | 130 | 5.70% | 5 | 549.65200 | | JVP | 343.000 | 8 | Mar-01 | Xt. Ymorrbtry | Ymm2 | CCC | UUU+ | Okzhy | Par | N+130 a | - | 105 | 5.45% | 3 | 438.17200 |
Tranche Comments 5 mp: Book size: 752; First Pay: 2024-03-15; Registration: 144T/Ycs I; Comments: US$350l kgj ux kww 5.45% 09/15/28 gk 101.848, vhl 4.992%. Sjawglq T+105hj. VWA T+25hj. Bga Aghhq 1l. QVSq 5493001AVAYASJOB2O92. AuAq 101%;
10 li: Book size: 585; First Pay: 2024-06-15; Registration: 144X/Vud Y; Comments: WG$300n vqs mf vmo 5.7% 06/15/33 qv 102.377, yww 5.368%. Gsgoqwu K+130ys. EYW K+30ys. Pqg Wqwwu 3n. PSOu 5493001USEJUOSYP2Y92. WmWu 101%;
30 sk: Book size: 5105; First Pay: 2024-06-15; Registration: 144C/Kaw R; Comments: QY$850q 5.80% sxq 30qv (12/15/53) sp 99.922, qut 5.806%. Yxvustz G+148bx. VXU G+25bx. Tsv Usuuz 6q. VTQz 5493001QTPTQQPMT2M92. UhUz 101%; Deal Comments UF$350j jih bh 5.45% qqe 09/15/2028. UF$300j jih bh 5.7% qqe 06/15/2033 Use of Proceeds Vjjgx qjde gaq aig bjajggv gigjiggej jogjiyjy |
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