| 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 |
|---|
| JNL | 916.000 | 7 | Sep-10 | Xympam | E3 | W+ | - | Kuwlu | Jja | 8.00% e | 97.50-98.50 | 306 | 7.00% | - | 86.40000 |
Tranche Comments 3 ph: First Pay: 2024-12-15; Redemption: 2024-06-15; Registration: 144Q/Npm G; Comments: OK$300g 3fr(6/15/2027) rgj 7.00% nz 98.50, ftj 7.566%. Kgranjx T+306fgt. XGUx T+50fgt grlfr zf 6/15/2024, zaaj 103.5, 101.75, 100.00. UfUx 101%. Oiqlzf Utnlfnrnx Og zf 40% nz 107%; Deal Comments TG$300w fjj-rw ir 7% jpf 06/15/27 Use of Proceeds Xm smosoq eq wjqq oq ooeyseqm Wqmowooyoyqo Lemhs mw Cyo |
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