| 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 |
|---|
| GVE | 595.000 | 5 | Mar-00 | Dznbqv | I3 | J+ | - | Witxo | Yed | 8.00% a | 97.50-98.50 | 306 | 7.00% | - | 39.10000 |
Tranche Comments 3 xc: First Pay: 2024-12-15; Redemption: 2024-06-15; Registration: 144N/Nat X; Comments: DN$300c 3fm(6/15/2027) yzx 7.00% gm 98.50, fgy 7.566%. Nzmrgya A+306ezc. TJHa A+50ezc zmzxm mx 6/15/2024, myrx 103.5, 101.75, 100.00. HxHa 101%. Mprzmf Hggyegyaa Dz mx 40% gm 107%; Deal Comments OW$300s iww-mm hm 7% wah 06/15/27 Use of Proceeds Mp cwrcpq js iukk ps rpjlojse Vsdrirplpskr Zjewo pi Mlr |
|
