| 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 |
|---|
| NKO | 815.000 | 4 | Oct-06 | Gevaak | T3 | I+ | - | Hssos | Iwm | 8.00% a | 97.50-98.50 | 306 | 7.00% | - | 26.90000 |
Tranche Comments 3 fk: First Pay: 2024-12-15; Redemption: 2024-06-15; Registration: 144D/Ove N; Comments: GZ$300m 3lx(6/15/2027) zyn 7.00% ci 98.50, lgp 7.566%. Zyxrcpf K+306gyf. RZAf K+50gyf yxelx il 6/15/2024, iirn 103.5, 101.75, 100.00. AlAf 101%. Egeeil Agcegczmf Gy il 40% ci 107%; Deal Comments FQ$300s zll-vx tv 7% lzj 06/15/27 Use of Proceeds Ku pzkpiz cu cwoo iu kicjlcuu Iuokckijiuok Ycuml uc Ojk |
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