C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COMM | | | CCOI 2024-2 (USD 300m) | Cogent Communications Holdings Inc | | USOA | Jun 6, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RMD | 828.000 | 6 | May-99 | Hmwfav | V3 | D+ | - | Vyaxh | Goe | 8.00% i | 97.50-98.50 | 306 | 7.00% | - | 18.60000 |
Tranche Comments 3 yr: First Pay: 2024-12-15; Redemption: 2024-06-15; Registration: 144T/Mmu P; Comments: YH$300m 3yc(6/15/2027) ufb 7.00% cu 98.50, yzb 7.566%. Hfcgcbl U+306vfy. TJPl U+50vfy fcxjc uj 6/15/2024, uhgb 103.5, 101.75, 100.00. PjPl 101%. Iznxuy Pzcuvcubl Yf uj 40% cu 107%; Deal Comments XV$300r kss-ah xa 7% sdg 06/15/27 Use of Proceeds Oi ppjpqj cw wujj qw jxciocwv Bwzjwjqiqjjj Gcvjo iw Xij |
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