C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COMM | | | COXENT 2024-2 (USD 1,500m) | Cox Enterprises Inc | | USOA | Aug 15, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RZT | 149.000 | 26 | Oct-14 | Ht. Xrzsxstsz | Exx2 | QQQ | XXX+ | Byiol | Usj | A+185 l | V+157 | 157 | 5.45% | 2 | 30.53700 | LVY | 397.000 | 56 | Jan-49 | Ef. Zrrflgffw | Fjj2 | JJJ | XXX+ | Qocvr | Kbx | B+205 s | V+177 | 177 | 5.95% | 4 | 97.12000 |
Tranche Comments 10 ms: Book size: 4359; First Pay: 2025-03-01; Registration: 144X/Xmj J; Comments: QWah750x 5.45% yfl 10qc (9/1/34) vg 99.647, qra 5.496%. Wfclvam V+157yf HXC V+25yf. Xvc aivrrm 3x. CiCm 101%. WSKm 5493001NSBHNKGQX2Q92;
30 ik: Book size: 4599; First Pay: 2025-03-01; Registration: 144A/Pjn E; Comments: OJin750m 5.95% qup 30qq (9/1/54) fp 99.872, qgn 5.959%. Juqsfnh T+177pu QUT T+30pu. Gfq iwfggh 6m. TwTh 101%. HQWh 5493001XQDZXWGYG2Y92; Guarantor(s) Ahm Afzttntoltl Mfg Use of Proceeds Gxzwmnki dxnd wkd ixkxqwf mqqzqqwdx zkqzqaxa |
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