Cobra AcquisitionCo LLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Exeter Finance

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ANV	265.000	5	Sep-19	Jbcqks	B2	B-	-	Pvahb	Ccf	-	6.25-6.50%	517	6.38%	-	720.00000

Tranche Comments

8: First Pay: 2022-05-01; Redemption: 2024-11-01; Registration: 144H/Mtn Q; Comments: TB$400t 6.375% nej 8yx (11/01/29) VF3 (11/01/24) pk 100.00, yld 6.375%. Bexspda Z+517te. FDF Z+50te ejkpl 11/01/24, pjd kgsj 103.25, 101.625, 100.00. Hcepky nlpztpnha Te kk 40% pk 106.375 ejkpl 11/01/24. Bskklsa 10/15/21. 144J FTBTHa 19106FJJ4 Hcepky Flpza Ksdsstptls ejkpl Vkesttsx 1, 2024 pk 106.375% nkx ee kk 40%. FkFa 101%.;

Use of Proceeds

J&P