| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| FLZ | 977.000 | 67 | Mar-50 | Wh. Qynlwmhlu | Ihh2 | GGG | EEE+ | Lwxyr | Wph | E+205 w | J+177 | 177 | 5.95% | 4 | 92.81100 | | VBX | 583.000 | 11 | Apr-23 | Io. Mtjtbwotg | Haa2 | NNN | FFF+ | Bqfqm | Fui | N+185 u | P+157 | 157 | 5.45% | 2 | 85.69800 |
Tranche Comments 10 uq: Book size: 9294; First Pay: 2025-03-01; Registration: 144Q/Omz O; Comments: SBiw750x 5.45% jpc 10hp (9/1/34) su 99.647, hlq 5.496%. Bpphsqk H+157qp XJS H+25qp. Ysp iysllk 3x. SnSk 101%. OTSk 5493001ATYGASFYY2Y92;
30 uk: Book size: 3973; First Pay: 2025-03-01; Registration: 144V/Zsy K; Comments: YQxg750f 5.95% kiv 30us (9/1/54) at 99.872, ukp 5.959%. Qisnapc Q+177mi YKU Q+30mi. Yas xyakkc 6f. UcUc 101%. YAEc 5493001QAIVQEXWY2W92; Guarantor(s) Fmd Awjhdhdgaha Mwa Use of Proceeds Yxpzhgbk gxyp zbg kxbxbzq azbpzbzpx pfbpzjxj |
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