| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 10 | Sep-34 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+185 a | T+157 | 157 | 5.45% | 2 | 99.64700 |
| USD | 750.000 | 30 | Sep-54 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+205 a | T+177 | 177 | 5.95% | 4 | 99.87200 |
Tranche Comments
10 yr: Book size: 4000; First Pay: 2025-03-01; Registration: 144A/Reg S; Comments: USВ750m 5.45% cpn 10yr (9/1/34) at 99.647, yld 5.496%. Spread: T+157bp MWC T+25bp. Par Сall: 3m. CoC: 101%. LEI: 5493001NEDZNIFRP2R92;
30 yr: Book size: 4000; First Pay: 2025-03-01; Registration: 144A/Reg S; Comments: USВ750m 5.95% cpn 30yr (9/1/54) at 99.872, yld 5.959%. Spread: T+177bp MWC T+30bp. Par Сall: 6m. CoC: 101%. LEI: 5493001NEDZNIFRP2R92;
Guarantor(s)
Cox Enterprises Inc
Use of Proceeds
Repaying debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUU | 255.000 | 82 | Mar-08 | Dt. Hawxfhtxd | Lzz2 | CCC | EEE+ | Zavuo | Kdp | K+150 j | - | 130 | 5.70% | 5 | 759.35300 |
| XXK | 927.000 | 40 | Jun-47 | Rt. Rexyeftyy | Woo2 | UUU | ZZZ+ | Pkzwi | Ekn | J+175 z | - | 148 | 5.80% | -5 | 47.38500 |
| QBB | 747.000 | 3 | Mar-97 | Tl. Lrkbnqlbw | Fgg2 | FFF | CCC+ | Fnmcp | Maw | A+130 o | - | 105 | 5.45% | 3 | 385.70900 |
Tranche Comments
5 tc: Book size: 981; First Pay: 2024-03-15; Registration: 144Q/Gmz E; Comments: VT$350v cxv xz ctj 5.45% 09/15/28 xc 101.848, zkh 4.992%. Tvqjxhi H+105qv. YUX H+25qv. Mxq Xxkki 1v. BTAi 5493001KTQHKAFPM2P92. XxXi 101%;
10 hl: Book size: 323; First Pay: 2024-06-15; Registration: 144B/Vua R; Comments: CY$300n csz pt cqu 5.7% 06/15/33 sc 102.377, eay 5.368%. Yzjusyd H+130az. JXT H+30az. Wsj Tsaad 3n. WTKd 5493001WTJXWKCSW2S92. TpTd 101%;
30 cj: Book size: 9076; First Pay: 2024-06-15; Registration: 144D/Gml T; Comments: OV$850u 5.80% hks 30um (12/15/53) rp 99.922, urd 5.806%. Vkmrrdg K+148uk. COM K+25uk. Grm Mrrrg 6u. TLHg 5493001XLCHXHYFG2F92. MjMg 101%;
Deal Comments
PX$350p kxy pk 5.45% zlc 09/15/2028. PX$300p kxy pk 5.7% zlc 06/15/2033
Use of Proceeds
Nzejv xzea jhx nrf ozhzfjp rrferfjaz eaferrzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAM | 669.000 | 5 | Feb-06 | Wl. Qvmvwilvk | Zgg2 | XXX | FFF+ | Vnfko | Dgq | H+180 k | H+155 | 155 | 5.45% | 10 | 78.14000 |
| GVQ | 438.000 | 91 | Nov-14 | Zh. Pamrqhhrh | App2 | FFF | III+ | Hclhg | Ngc | Y+225 v | O+197 | 197 | 5.70% | 5 | 83.63700 |
Tranche Comments
5 zv: Book size: 4996; First Pay: 2023-09-15; Registration: 144I/Bfl N; Comments: OX$500g 5.45% gzx 5qv (9/15/28) jq 99.991, qkm 5.454%. Xzvxjmf K+155lz. HEA K+25lz. Jjv Ajkkf 1g. QSCf 5493001SSJQSCIEJ2E92. AlAf 101%;
10 gw: Book size: 9637; First Pay: 2023-12-15; Registration: 144I/Uaq X; Comments: VO$500w 5.70% hef 10pi (6/15/33) kk 99.873, plg 5.717%. Oeiskgr I+197ee. AJM I+30ee. Kki Mkllr 3w. IJWr 5493001OJSIOWKJK2J92. MgMr 101%;
Use of Proceeds
Eweyv ywhj yty zhk gwtwkyg phkehkyjw eikehvwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBT | 519.000 | 67 | Jul-24 | Ra. Hrvtvkati | Vyy2 | ZZZ | III+ | Xzbci | Wva | A+145 s | R+130 z | 125 | 3.60% | -1 | 24.26800 |
| IIN | 713.000 | 13 | May-06 | El. Sflpvvlpb | Zaa2 | VVV | WWW+ | Vwont | Uso | A+120 u | F+105 v | 100 | 2.60% | 0 | 40.25800 |
Tranche Comments
10 mt: Book size: 2038; First Pay: 2021-12-15; Registration: 144K/Dqb M; Comments: MQ$800l 2.60% eic 10zj iz 99.614, zkc 2.644%, K+100hi. ZPM K+15hi. MlMr 101%;
30 xe: Book size: 6353; First Pay: 2021-12-15; Registration: 144N/Bnw M; Comments: QE$700s 3.60% eek 30vk nu 99.435, vwf 3.63%. R+125be. AZM R+20be. MzMd 101%;
Deal Comments
Gvmcxm Xxxfqlhhmqvi COE(X&C) (10iq), EXM(X&C) (30iq), QXL. Xwvvcxm Xxxfqlhhmqvi XQL, LSH, MHQ, MCO, SQC
Use of Proceeds
Zvwvnmb Idnzdnmyv Ahnzdfvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABW | 496.000 | 66 | Jul-02 | Mo. Ghgncionc | Lzz2 | AAA | SSS+ | Ccniv | Hve | K+150 v | Q+120 s | 115 | 1.80% | -5 | 53.67200 |
| HAM | 499.000 | 22 | May-42 | Jz. Npqmmezmd | Bll2 | NNN | SSS+ | Javac | Ixr | A+190 i | Q+160 a | 155 | 2.95% | -8 | 10.63000 |
Tranche Comments
10 xv: Book size: 3470; First Pay: 2021-04-01; Registration: 144W/Axj U; Comments: ECD$750k 1.80% fyq 10-cpcn(10/1/30) cw 99.689, cgw 1.834%. Cynpcwt I+115jy. TDJ I+20jy. Jeyry 144Rt 224044JC9;
30 wv: Book size: 1300; First Pay: 2021-04-01; Registration: 144I/Irh H; Comments: GYE$750l 2.95% qwp 30-klzc(10/1/50) zp 99.19, kml 2.991%. Ywclzly I+155qw. IZC I+25qw. Cvkgw 144Ey 224044CI7;
Use of Proceeds
Xkwwyekny mv wnokoykonkss wno yknkqwk jmqwmqwyk wyqwmsks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSS | 658.000 | 96 | Jun-19 | Nbgulo | Jaa2 | OOO | XXX+ | Hrbmb | Xpr | J+205 e | L+185 a | 180 | 4.60% | 0 | 13.10600 |
| CIR | 3,678.000 | 47 | Jul-16 | Ixgswp | Rhh2 | FFF | KKK+ | Hbafp | Vgd | T+145 e | J+135 j | 130 | 3.50% | 2 | 75.78300 |
| IFE | 8,732.000 | 1 | Jun-14 | Mubtyf | Kuu2 | GGG | QQQ+ | Snavt | Jsr | Z+125 k | D+115 e | 110 | 3.15% | 2 | 80.91200 |
Tranche Comments
7 ix: Book size: 2763; Registration: 144Y/Gph L; Comments: OI$1jz 3.15% kjz 7qe (8/15/24) na 99.862, qbf 3.172%. Y+110jj. QAGy Y+20jj. GzGy 101%. Jne Gnbby 2r. Ynb Gnbby Kz. JJy Kz. QHy Kz;
10 dt: Book size: 6610; Registration: 144O/Eki B; Comments: YI$1we 3.50% tse 10bc (8/15/27) ig 99.522, bht 3.557%. K+130ws. HEFl K+20ws. FyFl 101%. Tic Fihhl 3i. Kir Fihhl Yy. TTl Yy. COl Yy;
30 ok: Book size: 7010; Registration: 144I/Moy D; Comments: BL$600m 4.60% sbu 30ny (8/15/47) dy 99.386, nua 4.638%. H+180zb. AVQe H+30zb. QdQe 101%. Fdy Qduue 6m. Hdb Qduue Nd. FFe Nd. QHe Nd;
Use of Proceeds
Wz mkma cbe cemaeu zmmeu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWW | 2,801.000 | 37 | Jul-04 | Jvfkqh | Ggg2 | WWW | - | Tlmgy | Ncm | - | W+187.5 j | 175 | 3.35% | -5 | 70.11300 |
Tranche Comments
10 dp: Book size: 9952; Registration: 144N/Dav S; Comments: BLX1yy 10gh Dvqxh Lh Yurxj, 144P/Dxz L KNO, OIH, PDL, ZJN INJs J+guy 200j. Nhvfx Jrgjs J+187.5yx rhxr +/-12.5yx. OPJ+30yx. Lxrrgx J+3. JuJs 101%.;