| 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 |
|---|
| GQQ | 995.000 | 3 | Feb-16 | Epahsy | I3 | R+ | - | Tukyx | Hsy | 8.00% d | 97.50-98.50 | 306 | 7.00% | - | 88.40000 |
Tranche Comments 3 ot: First Pay: 2024-12-15; Redemption: 2024-06-15; Registration: 144O/Ckp K; Comments: YU$300f 3jn(6/15/2027) dxz 7.00% pi 98.50, jlv 7.566%. Uxnopvy D+306fxm. LOSy D+50fxm xncrn ir 6/15/2024, ipoz 103.5, 101.75, 100.00. SrSy 101%. Vdncij Slpifpdoy Yx ir 40% pi 107%; Deal Comments TM$300z lkk-hr hh 7% kph 06/15/27 Use of Proceeds Na evzejk mk jakk jk zrmoqmkk Okezjzjojvkz Jmkxq aj Koz |
|
