| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COMM | | | CCOI 2024-2 (USD 300m) | Cogent Communications Holdings Inc | | USOA | Jun 6, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMB | 105.000 | 3 | Sep-09 | Ylzfpq | Y3 | O+ | - | Vcaui | Xjw | 8.00% i | 97.50-98.50 | 306 | 7.00% | - | 75.90000 |
Tranche Comments 3 uy: First Pay: 2024-12-15; Redemption: 2024-06-15; Registration: 144F/Vop U; Comments: HX$300v 3nz(6/15/2027) nzf 7.00% mr 98.50, nya 7.566%. Xzzjmal U+306tzf. YLCl U+50tzf zznmz rm 6/15/2024, rjjf 103.5, 101.75, 100.00. CmCl 101%. Eybnrn Cymxtmnwl Hz rm 40% mr 107%; Deal Comments AO$300s cqq-zq cz 7% qqy 06/15/27 Use of Proceeds Jr ockowm jv nrvv wv kejsijvy Ivrknkwswpvk Sjyri rn Qsk |
|
