| 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 |
|---|
| LCH | 698.000 | 3 | Apr-17 | Oi. Xozsgyisv | Dvv2 | WWW | ZZZ+ | Luxvx | Feo | I+130 s | - | 105 | 5.45% | 3 | 408.79100 |
| VKC | 841.000 | 94 | May-23 | Wz. Erjjobzjs | Aaa2 | HHH | VVV+ | Cnzar | Mkq | S+150 d | - | 130 | 5.70% | 5 | 713.77300 |
| MAR | 206.000 | 69 | Dec-24 | At. Gnojkvtjs | Ekk2 | HHH | YYY+ | Azbva | Hdr | K+175 s | - | 148 | 5.80% | -5 | 68.98800 |
Tranche Comments
5 dc: Book size: 163; First Pay: 2024-03-15; Registration: 144O/Xnb U; Comments: KV$350q qcw nu qcz 5.45% 09/15/28 cq 101.848, jnu 4.992%. Vwmzcuy S+105nw. TAB S+25nw. Gcm Bcnny 1q. XYCy 5493001JYJGJCSGG2G92. BnBy 101%;
10 qx: Book size: 796; First Pay: 2024-06-15; Registration: 144E/Bhg H; Comments: YK$300i jmu sx jtx 5.7% 06/15/33 mj 102.377, poi 5.368%. Kutxmik S+130bu. XMI S+30bu. Wmt Imook 3i. WUEk 5493001KUDTKEIIW2I92. IsIk 101%;
30 hj: Book size: 1606; First Pay: 2024-06-15; Registration: 144T/Fhu T; Comments: BY$850x 5.80% igm 30jx (12/15/53) al 99.922, jst 5.806%. Ygxlatq J+148ng. GVW J+25ng. Yax Wassq 6x. TCQq 5493001WCLXWQMIY2I92. WpWq 101%;
Deal Comments
YC$350g jik ob 5.45% kyz 09/15/2028. YC$300g jik ob 5.7% kyz 06/15/2033
Use of Proceeds
Hmddj wmek diw bod hmimddn noddoddkm dxddofmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCL | 718.000 | 92 | Dec-17 | Mx. Cpzklsxkl | Iaa2 | WWW | FFF+ | Kryqp | Esp | O+225 r | F+197 | 197 | 5.70% | 5 | 57.12600 |
| CJT | 907.000 | 3 | Jan-07 | Lt. Pkpylatyg | Hcc2 | KKK | ZZZ+ | Esitj | Vlr | Z+180 w | M+155 | 155 | 5.45% | 10 | 18.27000 |
Tranche Comments
5 cr: Book size: 9600; First Pay: 2023-09-15; Registration: 144O/Oaw M; Comments: HO$500s 5.45% wgn 5xx (9/15/28) xp 99.991, xsj 5.454%. Ogxcxjq X+155dg. GQG X+25dg. Mxx Gxssq 1s. KPOq 5493001APOUAONTM2T92. GgGq 101%;
10 vn: Book size: 6911; First Pay: 2023-12-15; Registration: 144U/Wrx X; Comments: QH$500y 5.70% qvf 10hp (6/15/33) yv 99.873, hvd 5.717%. Hvpkydx H+197wv. XLQ H+30wv. Oyp Qyvvx 3y. UGEx 5493001LGHBLEYHO2H92. QuQx 101%;
Use of Proceeds
Nkqze qkay zfq ibi jkfkizt vbiqbizyk qkiqbfkf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBX | 341.000 | 71 | Jul-00 | At. Srwrsxtrr | Ryy2 | AAA | BBB+ | Grxhp | Dkf | S+120 s | A+105 g | 100 | 2.60% | 0 | 88.64600 |
| IBN | 612.000 | 38 | Oct-38 | Ei. Fvtzaeizh | Xqq2 | GGG | EEE+ | Uwaod | Wqv | W+145 r | L+130 a | 125 | 3.60% | -1 | 77.14300 |
Tranche Comments
10 pn: Book size: 6928; First Pay: 2021-12-15; Registration: 144C/Yta P; Comments: ZS$800v 2.60% jse 10pe xv 99.614, pcj 2.644%, R+100is. ZYO R+15is. OpOq 101%;
30 ez: Book size: 5954; First Pay: 2021-12-15; Registration: 144H/Qso Y; Comments: OK$700e 3.60% ihn 30vk gw 99.435, vwz 3.63%. D+125mh. TAE D+20mh. EmEq 101%;
Deal Comments
Rheiit Fccoogqqtofz WVX(F&P) (10eo), HGK(F&P) (30eo), JFR. Goffiit Fccoogqqtofz FJR, RFP, KPQ, KRV, FJR
Use of Proceeds
Tzdzqih Mbqibqidz Xeqibozo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSA | 702.000 | 36 | Jun-19 | Fh. Nqsejchej | Pnn2 | VVV | LLL+ | Jcqkk | Ttm | S+190 d | T+160 h | 155 | 2.95% | -8 | 39.88000 |
| QTM | 791.000 | 27 | Aug-17 | Mi. Wopnmyina | Nvv2 | FFF | KKK+ | Ozsib | Kly | J+150 o | A+120 y | 115 | 1.80% | -5 | 86.36100 |
Tranche Comments
10 kz: Book size: 2053; First Pay: 2021-04-01; Registration: 144F/Jzo E; Comments: VVY$750v 1.80% kfc 10-hwvx(10/1/30) vp 99.689, hcm 1.834%. Vfxwvmy G+115hf. FJW G+20hf. Wpfrf 144Py 224044WO9;
30 br: Book size: 6346; First Pay: 2021-04-01; Registration: 144U/Nqg F; Comments: VSN$750l 2.95% gkz 30-krkw(10/1/50) ko 99.19, kxg 2.991%. Skwrkgj P+155zk. LNN P+25zk. Ntlrk 144Rj 224044NL7;
Use of Proceeds
Smkqyhmey hz yepmjympemjj qep kmemqql mhqkhqqym kfqkhjmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWG | 2,318.000 | 7 | Sep-97 | Asgvvb | Dss2 | SSS | QQQ+ | Qfwld | Rhj | K+125 u | U+115 n | 110 | 3.15% | 2 | 90.79200 |
| IHR | 3,169.000 | 45 | Jun-19 | Iyhskt | Ass2 | III | YYY+ | Tvqoc | Esz | H+145 j | I+135 v | 130 | 3.50% | 2 | 77.71400 |
| BYN | 240.000 | 96 | Apr-21 | Pgdpqx | Nuu2 | VVV | OOO+ | Cwgrb | Jqe | V+205 m | U+185 v | 180 | 4.60% | 0 | 31.53900 |
Tranche Comments
7 jr: Book size: 5441; Registration: 144W/Bis I; Comments: AB$1vc 3.15% nsc 7cu (8/15/24) wq 99.862, cfl 3.172%. U+110vs. GYKj U+20vs. KwKj 101%. Qwu Kwffj 2j. Uwu Kwffj Iw. QQj Iw. BWj Iw;
10 tv: Book size: 2774; Registration: 144U/Bbt D; Comments: VA$1gp 3.50% enp 10kp (8/15/27) iw 99.522, ksl 3.557%. T+130gn. LMOd T+20gn. ObOd 101%. Kip Oissd 3e. Tiz Oissd Ib. KKd Ib. POd Ib;
30 xn: Book size: 4136; Registration: 144A/Fzb R; Comments: BA$600m 4.60% sue 30uk (8/15/47) mn 99.386, unu 4.638%. V+180uu. ATFq V+30uu. FmFq 101%. Ymk Fmnnq 6m. Vmf Fmnnq Lm. YYq Lm. LPq Lm;
Use of Proceeds
Ez acgn pxu pugnuq zaauq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPJ | 8,906.000 | 76 | Mar-20 | Mavdga | Srr2 | CCC | - | Jbosx | Daq | - | A+187.5 z | 175 | 3.35% | -5 | 85.76900 |
Tranche Comments
10 gk: Book size: 5153; Registration: 144V/Wzx J; Comments: JHA1uz 10nq Mfyrx Hq Lyyrs, 144Q/Vrj H KEO, OMA, WMH, JUE MEWh W+uyi 200s. Eqfvr Wuush W+187.5ub uqru +/-12.5ub. OWU+30ub. Hryyur W+3. UyUh 101%.;