2024-1

Cox Communications Inc (COXENT) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Cox Enterprises Inc

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OPO	321.000	6	Aug-06	Wt. Rogjywtjb	Hww2	FFF	OOO+	Nisgk	Ipl	F+130 o	-	105	5.45%	3	944.71200
TBN	842.000	88	Mar-23	Xo. Ggplfbolg	Aqq2	TTT	JJJ+	Piglk	Xzm	L+175 y	-	148	5.80%	-5	49.65400
QJP	372.000	29	Oct-04	Fy. Uyjhxryhs	Roo2	RRR	ZZZ+	Jfnky	Yrv	L+150 z	-	130	5.70%	5	650.72200

Tranche Comments

5 gz: Book size: 917; First Pay: 2024-03-15; Registration: 144E/Lsc T; Comments: VT$350w gzi mi gah 5.45% 09/15/28 zg 101.848, wjt 4.992%. Tiqhztd M+105vi. HSS M+25vi. Mzq Szjjd 1w. FUMd 5493001HUHTHMAFM2F92. SmSd 101%; 10 og: Book size: 196; First Pay: 2024-06-15; Registration: 144A/Zdg C; Comments: OO$300c mzn kn mpi 5.7% 06/15/33 zm 102.377, qha 5.368%. Onzizaw B+130ln. MME B+30ln. Qzz Ezhhw 3c. BJOw 5493001NJEHNOFHQ2H92. EkEw 101%; 30 nn: Book size: 9398; First Pay: 2024-06-15; Registration: 144P/Vmd T; Comments: XJ$850v 5.80% jfs 30wc (12/15/53) il 99.922, wts 5.806%. Jfcyisn V+148lf. UHC V+25lf. Qic Cittn 6v. CFUn 5493001PFFJPUTFQ2F92. CiCn 101%;

Deal Comments

XB$350g tgh sn 5.45% jud 09/15/2028. XB$300g tgh sn 5.7% jud 06/15/2033

Use of Proceeds

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