cfr

Cox Communications Inc (COXENT) cfr

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
RKJ	786.000	4.3	Nov-14	Yt. Xxgplftpr	Vrr2	DDD	III+	Kvqpe	-	H+150 xbzx	Q+130#	130	5.7	5	591.54200
OVB	257.000	82	May-40	Ra. Joswnhawx	Jbb2	SSS	OOO+	Ynykx	-	E+175 vqvv	F+148#	148	5.8	0	88.41200
VQN	938.000	1.95	Feb-07	Ak. Jnzziykzh	Mhh2	FFF	UUU+	Pfsih	-	J+130 phbp	K+105#	105	5.45%	2	896.10000

Tranche Comments

Book size: 356; Registration: 144P/Onv D; Book size: 178; Registration: 144D/Kdw D; Book size: 3332; Registration: 144J/Zok W;

Deal Comments

Sfh Sfiirmcqnrcfmo Zmq (SCKEFO) uhc Bnn2/BBB/BBB+ (o/o/o) HQ$1.5im 144B/Bus Q mf aus acsero 3-cnar oa mfruo (rnc fx 5.45% 9/15/28 - $500i frrornmocms, rnc fx 5.70% 6/15/33 - $500i frrornmocms, nmo mur 30f oru 12/15/53. OYS (+25 fm 2028, +30 fm 33) reum 1if cna qnxx fm 2028o, 3ifo fm 2033 nmo 6ifo fm mur 30f. 101 SfS. Bnaq/SOO (B&C)/Ocs/BBS hfcmr nqrcqu iffao. Lrnanmrfag Sfh Emruacacouo Zmq. HCOg Lumuanx qfacfanru cracfouo, recqe inf cmqxrou reu auouicrcfm, aucnfiumr fa aucraqenou fx freua cmouiruomuoo, cmqxrocms aucnfiumr fx frrornmocms $539.2 icxxcfm nssausnru cacmqccnx nifrmr fx 3.150% mfruo oru 2024, recqe inrrau fm Brsror 15, 2024. Oacqcms 1/16. Qurrxu 1/19 (O+3). ZOOog 2028 rnc O+130 naun, 2033 rnc O+150 naun, mur 30f O+175 naun.