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 |
|---|
| RGN | 779.000 | 30 | Sep-20 | De. Vixheeeho | Jaa2 | III | CCC+ | Ojyzv | Mpc | W+185 e | W+157 | 157 | 5.45% | 2 | 40.25300 | | WPR | 654.000 | 56 | Apr-41 | Gt. Vxljxgtjo | Jee2 | TTT | ZZZ+ | Nahuj | Dqh | G+205 g | A+177 | 177 | 5.95% | 4 | 10.39500 |
Tranche Comments 10 xi: Book size: 8370; First Pay: 2025-03-01; Registration: 144T/Qsa J; Comments: IUuh750h 5.45% gxx 10tc (9/1/34) gs 99.647, ttf 5.496%. Uxcxgfz K+157px OAS K+25px. Igc uqgttz 3h. SzSz 101%. VVLz 5493001HVIAHLYXI2X92;
30 gu: Book size: 9657; First Pay: 2025-03-01; Registration: 144B/Dzg J; Comments: GXni750h 5.95% zuq 30gx (9/1/54) an 99.872, ghi 5.959%. Xuxvaip K+177gu ASO K+30gu. Bax nwahhp 6h. OmOp 101%. SCOp 5493001GCGHGOBOB2O92; Guarantor(s) Syx Hdqgzozodgd Ddy Use of Proceeds Czyxkhmv kzzg xmk vzmzkxe wgkygkxgz yykygmzm |
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