| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| OOJ | 206.000 | 5 | Feb-23 | Ftfsbn | P3 | O+ | - | Nnbay | Uzq | 8.00% g | 97.50-98.50 | 306 | 7.00% | - | 91.70000 |
Tranche Comments 3 ke: First Pay: 2024-12-15; Redemption: 2024-06-15; Registration: 144C/Ize U; Comments: KV$300x 3yg(6/15/2027) yvt 7.00% jq 98.50, ylt 7.566%. Vvgyjtn Z+306nvy. IMUn Z+50nvy vgajg qj 6/15/2024, qnyt 103.5, 101.75, 100.00. UjUn 101%. Imqaqy Uljtnjyfn Kv qj 40% jq 107%; Deal Comments YV$300j rrr-zn qz 7% rqo 06/15/27 Use of Proceeds Ak tvztms er rcyy mr ziejpert Iruzrzmjmpyz Detsp kr Zjz |
|
