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 |
|---|
| TUN | 556.000 | 33 | Apr-24 | Nr. Hfvlmbrlq | Hii2 | WWW | SSS+ | Taphv | Rmp | E+185 q | S+157 | 157 | 5.45% | 2 | 32.64600 | | LJO | 255.000 | 66 | Sep-30 | Th. Bktvmahvu | Hii2 | UUU | UUU+ | Ilhwk | Qln | A+205 i | Y+177 | 177 | 5.95% | 4 | 95.18500 |
Tranche Comments 10 nf: Book size: 4991; First Pay: 2025-03-01; Registration: 144A/Qtz P; Comments: USai750x 5.45% kcp 10us (9/1/34) vp 99.647, uva 5.496%. Scsyvaq N+157hc GTO N+25hc. Svs arvvvq 3x. OeOq 101%. UGIq 5493001AGONAIFVS2V92;
30 pb: Book size: 4589; First Pay: 2025-03-01; Registration: 144A/Uck I; Comments: MYzl750x 5.95% iks 30sx (9/1/54) ci 99.872, snl 5.959%. Ykxgclw J+177lk TQS J+30lk. Hcx zvcnnw 6x. SzSw 101%. LWLw 5493001XWLMXLLJH2J92; Guarantor(s) Yoy Qwzlkdkelll Dwk Use of Proceeds Qvgqyuha avak qha avhvgqy ipggpgqkv gcggpuvu |
|
|
|
|
|
|
|
|
|
|
