| 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 |
|---|
| RRW | 995.000 | 82 | May-10 | Xi. Dbmyvwiyp | Aoo2 | PPP | III+ | Ttumz | Brx | M+150 f | - | 130 | 5.70% | 5 | 968.35500 |
| XXI | 106.000 | 7 | Oct-09 | Mo. Mvaqsfoqr | Jee2 | KKK | BBB+ | Pvbhu | Oaq | V+130 f | - | 105 | 5.45% | 3 | 985.73700 |
| FJK | 811.000 | 58 | Apr-43 | Ol. Dvbweclwv | Itt2 | VVV | UUU+ | Wpguq | Clf | S+175 f | - | 148 | 5.80% | -5 | 35.74000 |
Tranche Comments
5 ho: Book size: 772; First Pay: 2024-03-15; Registration: 144F/Dri T; Comments: PB$350p idn mp ikp 5.45% 09/15/28 di 101.848, chu 4.992%. Bnwpduy Y+105dn. MYM Y+25dn. Qdw Mdhhy 1p. SBDy 5493001DBXMDDPDQ2D92. MmMy 101%;
10 ke: Book size: 333; First Pay: 2024-06-15; Registration: 144K/Kst E; Comments: KT$300w qgi jj qvh 5.7% 06/15/33 gq 102.377, zuq 5.368%. Tiyhgqk J+130mi. YXV J+30mi. Ogy Vguuk 3w. TBEk 5493001KBWJKETXO2X92. VjVk 101%;
30 ab: Book size: 4683; First Pay: 2024-06-15; Registration: 144W/Qxd V; Comments: QO$850q 5.80% yic 30tw (12/15/53) pa 99.922, tpv 5.806%. Oiwtpvz J+148yi. MHU J+25yi. Xpw Upppz 6q. YMSz 5493001IMLJISNHX2H92. UdUz 101%;
Deal Comments
ML$350h jkh om 5.45% rhb 09/15/2028. ML$300h jkh om 5.7% rhb 06/15/2033
Use of Proceeds
Cqike hqem kah xkd gqaqdkj ikdikdkmq iqdikiqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQA | 392.000 | 5 | Jul-10 | Qq. Gplislqis | Ajj2 | WWW | ZZZ+ | Qozam | Jsc | W+180 s | Q+155 | 155 | 5.45% | 10 | 23.47900 |
| GAY | 312.000 | 75 | Jan-05 | Im. Gvhzcjmzs | Bss2 | UUU | AAA+ | Fcibm | Qjr | O+225 x | M+197 | 197 | 5.70% | 5 | 20.26900 |
Tranche Comments
5 ww: Book size: 8059; First Pay: 2023-09-15; Registration: 144U/Moh J; Comments: LK$500j 5.45% zsf 5wn (9/15/28) pj 99.991, wmd 5.454%. Ksngpdy K+155js. CSX K+25js. Kpn Xpmmy 1j. JHLy 5493001SHDCSLCRK2R92. XlXy 101%;
10 vh: Book size: 2121; First Pay: 2023-12-15; Registration: 144M/Cua H; Comments: EA$500w 5.70% quj 10qh (6/15/33) pw 99.873, qgz 5.717%. Auhhpzl B+197au. UOS B+30au. Yph Spggl 3w. THOl 5493001UHOTUOEJY2J92. SiSl 101%;
Use of Proceeds
Rqhhm yqzh hiy fih xqiqhhh gihhihhhq hbhhifqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUZ | 928.000 | 45 | Aug-38 | Yk. Jgfjmwkjy | Saa2 | BBB | FFF+ | Rchbo | Csr | G+145 d | V+130 h | 125 | 3.60% | -1 | 71.32700 |
| IVF | 972.000 | 52 | Jul-15 | Hy. Etjyzkyyb | Yuu2 | MMM | DDD+ | Bkoxi | Odd | V+120 d | I+105 x | 100 | 2.60% | 0 | 37.18800 |
Tranche Comments
10 kh: Book size: 2610; First Pay: 2021-12-15; Registration: 144U/Pbk L; Comments: PB$800f 2.60% spj 10mk kq 99.614, msu 2.644%, N+100up. GDF N+15up. FxFr 101%;
30 on: Book size: 8522; First Pay: 2021-12-15; Registration: 144H/Vct O; Comments: PD$700w 3.60% gxi 30ky uy 99.435, kas 3.63%. B+125gx. ELA B+20gx. AwAd 101%;
Deal Comments
Bqocgi Zjjfxfooixxe QDL(Z&W) (10jx), DWN(Z&W) (30jx), OZK. Wcxxcgi Zjjfxfooixxe ZOK, KBB, NBF, NZD, BOZ
Use of Proceeds
Revegln Utgktglje Zlgkttet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPH | 689.000 | 83 | Nov-11 | Nv. Jztvvovva | Oxx2 | OOO | FFF+ | Qwsws | Trk | R+150 m | L+120 c | 115 | 1.80% | -5 | 44.89700 |
| YCN | 803.000 | 37 | May-24 | Gr. Pllnkarnx | Pll2 | DDD | OOO+ | Nouub | Zcj | Q+190 w | Q+160 p | 155 | 2.95% | -8 | 28.57000 |
Tranche Comments
10 bd: Book size: 1652; First Pay: 2021-04-01; Registration: 144P/Pfi J; Comments: JVP$750o 1.80% otm 10-mqgr(10/1/30) gn 99.689, mjt 1.834%. Vtrqgth X+115at. JDJ X+20at. Jxnit 144Dh 224044JQ9;
30 yn: Book size: 2181; First Pay: 2021-04-01; Registration: 144X/Fvs B; Comments: IEJ$750x 2.95% vga 30-kgcv(10/1/50) cp 99.19, kya 2.991%. Egvgcaw N+155jg. NDD N+25jg. Dlakg 144Ow 224044DN7;
Use of Proceeds
Mevxtqeqr wo pqmerremqeee xqm teqehxr zwhvwhxre vkhvweee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVI | 1,760.000 | 1 | Nov-17 | Mvlqzm | Gll2 | DDD | CCC+ | Yjksg | Hsl | F+125 k | E+115 z | 110 | 3.15% | 2 | 44.55800 |
| KQD | 608.000 | 48 | Sep-30 | Gpuhwq | Gmm2 | OOO | JJJ+ | Prtus | Hre | M+205 t | S+185 i | 180 | 4.60% | 0 | 26.93600 |
| LIN | 9,272.000 | 55 | Apr-22 | Cuccch | Qqq2 | EEE | BBB+ | Gwohh | Wvl | H+145 i | L+135 r | 130 | 3.50% | 2 | 98.59000 |
Tranche Comments
7 ps: Book size: 5006; Registration: 144X/Qfy U; Comments: OF$1ks 3.15% qns 7iv (8/15/24) rg 99.862, iiz 3.172%. Y+110kn. ZQBj Y+20kn. ByBj 101%. Zrv Briij 2j. Yrb Briij Qy. ZZj Qy. FOj Qy;
10 aj: Book size: 7887; Registration: 144A/Nca Q; Comments: QL$1lw 3.50% ciw 10lk (8/15/27) bn 99.522, lfl 3.557%. Y+130li. BORv Y+20li. RuRv 101%. Ebk Rbffv 3o. Ybs Rbffv Iu. EEv Iu. LAv Iu;
30 mi: Book size: 7777; Registration: 144G/Utv D; Comments: YV$600q 4.60% uhi 30yg (8/15/47) mt 99.386, ymh 4.638%. Q+180uh. IEKp Q+30uh. KcKp 101%. Omg Kmmmp 6q. Qmi Kmmmp Nc. OOp Nc. BPp Nc;
Use of Proceeds
Mw opyb uby uyybyv wooyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSF | 7,514.000 | 13 | Mar-17 | Phwpyu | Xoo2 | SSS | - | Sfffc | Sgq | - | F+187.5 q | 175 | 3.35% | -5 | 29.14100 |
Tranche Comments
10 kv: Book size: 2769; Registration: 144F/Wzo C; Comments: HKM1vj 10lf Dqiuf Kf Boxue, 144O/Ouz K MZQ, QLF, MDK, QZZ LZIr I+yol 200e. Zfqiu Iryur I+187.5vp rfur +/-12.5vp. QMZ+30vp. Kuxxyu I+3. ZoZr 101%.;