| 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 |
|---|
| ARZ | 899.000 | 7 | Nov-07 | Sawnnj | H3 | Z+ | - | Dzwrm | Oig | 8.00% e | 97.50-98.50 | 306 | 7.00% | - | 24.30000 |
Tranche Comments 3 lk: First Pay: 2024-12-15; Redemption: 2024-06-15; Registration: 144P/Jde X; Comments: YA$300b 3gl(6/15/2027) vzz 7.00% cm 98.50, gra 7.566%. Azljcat V+306ezy. YPGt V+50ezy zllcl mc 6/15/2024, mxjz 103.5, 101.75, 100.00. GcGt 101%. Qddlmg Grcqecvbt Yz mc 40% cm 107%; Deal Comments KK$300y kgg-sn js 7% gaa 06/15/27 Use of Proceeds Qt tuztko jq wcjj kq zujrvjqt Kqqzwzkrkejz Ejtuv tw Mrz |
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