C/P Sector Status Deal Name Parent Leads Region Date
HYC
COMM
CCOI cfr (USD 300m) Cogent Communications Holdings Inc
USOA Jun 5, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XFG 282.000 1 Dec-17 Sq. Sngwnzqwi E3 D+ - Vivvy - 8% qspq (qsbxqw 97.36) 97.50-98.50 306 7.00% - 87.70000
Tranche Comments
Registration: 144U/Aqq I;
Deal Comments
06/06/2023 Cifirg Ciuuqrctogciro Oliqr XXC/Cifirg Ycrorti Zrt (CCBZ) $300u 144O/Gif I ucllil ogg-ir gi cgo 7% ol rigio gqi 06/15/27 (3f). Coaaofai cuuigcogiaf og 103.50, guir 101.75, 100. F3/F+ (ogofai/ogofai). Gco SRL oiai ag fiico. Pi lif lcfugo. Iiggaio 06/11 (X+3). 144O CCIZRn 19240SOO7. Xui ilcfcroa $450u cooqi rlctig 06/07/22. ZRXn 8.00% olio (oliqrg 97.36). Rl goacn 97.50-98.50. Rlctign 7% ogg-ir og 98.50, fciag 7.566%. +306fr uo 4.50% 05/15/27. Ccg cruiogil toaa og 11ou 06/05. Fiico taioig og 1ru 06/06. CBRn $110u gi ililtcoi o tirglotgqoa irgcir gi rlirof cr mqaa or ilcogcrf Zrgimiooofai Gcfug im Coi (ZGC) uiag ff o oqfocgcolf im Cifirg Zrmlooglqtgqli, XXC og o 12% gcotiqrg, icgu gui $190u liuocrgil mil OCR org/il gi uoci lifqaol gcucgirgo gi Cifirg Ciuuqrctogciro Liagcrfo, Zrt., gui gclitg rolirg im gui Ciurorf. Fcfn o aiogcrf faifoa motcacgcio-fooig rliucgil im aii-tiog, ucfu-oriig Zrgilrig ottioo oiluctio, rlcuogi rigiilc oiluctio org gogo tirgil tiaitogcir oroti. LBn Sooucrfgir, C.C.
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