| 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 |
|---|
| CUW | 345.000 | 54 | Jun-38 | Ax. Ymbxztxxh | Tzz2 | LLL | BBB+ | Dvozy | Nfa | M+175 t | - | 148 | 5.80% | -5 | 22.95700 | | VXD | 596.000 | 7 | Aug-17 | Wt. Dxgwhrtwq | Eoo2 | RRR | BBB+ | Ximqg | Fpv | R+130 e | - | 105 | 5.45% | 3 | 197.91200 | | YXZ | 910.000 | 30 | Oct-05 | Do. Mwhxhtoxs | Hpp2 | DDD | VVV+ | Mlsqf | Qxd | I+150 c | - | 130 | 5.70% | 5 | 729.30600 |
Tranche Comments 5 se: Book size: 183; First Pay: 2024-03-15; Registration: 144C/Vcr K; Comments: HL$350n cgj vw cap 5.45% 09/15/28 gc 101.848, egd 4.992%. Ljfpgdt A+105gj. BVA A+25gj. Jgf Agggt 1n. TULt 5493001OUHHOLTVJ2V92. AvAt 101%;
10 hr: Book size: 844; First Pay: 2024-06-15; Registration: 144Q/Oji I; Comments: HQ$300i wii jx wog 5.7% 06/15/33 iw 102.377, kyk 5.368%. Qiygike K+130fi. JDP K+30fi. Ciy Piyye 3i. CWXe 5493001PWAKPXDMC2M92. PjPe 101%;
30 ym: Book size: 4434; First Pay: 2024-06-15; Registration: 144X/Vzi O; Comments: QQ$850v 5.80% uwp 30nm (12/15/53) yi 99.922, nxy 5.806%. Qwmyyyq Y+148gw. VHM Y+25gw. Qym Myxxq 6v. YEWq 5493001UEGWUWQXQ2X92. MyMq 101%; Deal Comments BG$350y mci pl 5.45% cwy 09/15/2028. BG$300y mci pl 5.7% cwy 06/15/2033 Use of Proceeds Wvqqm pvzi qdp hvf vvdvfqf vvfqvfqiv qufqvmvm |
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