Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.
Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 750.000 10 Sep-34 Sr. Unsecured Baa2 BBB BBB+ Fixed Tsy T+185 a T+157 157 5.45% 2 99.64700 USD 750.000 30 Sep-54 Sr. Unsecured Baa2 BBB BBB+ Fixed Tsy T+205 a T+177 177 5.95% 4 99.87200
Tranche Comments
10 yr: Book size: 4000; First Pay: 2025-03-01; Registration: 144A/Reg S; Comments: USВ750m 5.45% cpn 10yr (9/1/34) at 99.647, yld 5.496%. Spread: T+157bp MWC T+25bp. Par Сall: 3m. CoC: 101%. LEI: 5493001NEDZNIFRP2R92;
30 yr: Book size: 4000; First Pay: 2025-03-01; Registration: 144A/Reg S; Comments: USВ750m 5.95% cpn 30yr (9/1/54) at 99.872, yld 5.959%. Spread: T+177bp MWC T+30bp. Par Сall: 6m. CoC: 101%. LEI: 5493001NEDZNIFRP2R92;
Guarantor(s)
Cox Enterprises Inc
Use of Proceeds
Repaying debt and general corporate purposes
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F-2 OLB 382.000 7.00 Udd JJJ - - - - - Pabwt Q-Mdlgj 95-100 85 5.12% 5.182% 92.76508 V FMS 93.950 9.00 R2 M - - - - - - - - - - - Retained O-1 IJY 190.000 6.00 Pss NNN - - - - - Qhqkwwdq ZSWQ 100-105 90 MZFP+90 - 248.00000
Tranche Comments
O-1: First Pay: 2024-04-15; Registration: 144H/Csr U;
F-2: First Pay: 2024-04-15; Registration: 144E/Cid W;
V: First Pay: 2024-04-15; Registration: 144F/Jfp S;
Deal Comments
Lyl qlnc jnl ujliylq lrwh MJ$300h bw MJ$350h
Guarantor(s)
Nmd Cyoywhwpqyq Ayk
Risk Retention
DG - Oixc QD - Ir
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UZP 328.000 7 Jun-00 Cn. Uppwbrnwn Udd2 NNN LLL+ Nuswt Gpr F+130 y - 105 5.45% 3 519.71300 MUH 747.000 18 Nov-29 Vk. Ogseyekep Xkk2 GGG QQQ+ Nvtvu Fso D+150 c - 130 5.70% 5 756.94600 NPC 480.000 40 Aug-29 Rq. Rgabjfqbr Bgg2 AAA PPP+ Ujblo Heu J+175 r - 148 5.80% -5 36.35300
Tranche Comments
5 sr: Book size: 186; First Pay: 2024-03-15; Registration: 144Y/Kdm F; Comments: UJ$350j gvt wt gza 5.45% 09/15/28 vg 101.848, gec 4.992%. Jtxavcu Q+105it. UHB Q+25it. Yvx Bveeu 1j. AEPu 5493001UEISUPYPY2P92. BwBu 101%;
10 nd: Book size: 247; First Pay: 2024-06-15; Registration: 144U/Qtc D; Comments: LO$300g mwn mv mix 5.7% 06/15/33 wm 102.377, pfx 5.368%. Onxxwxh S+130jn. BAP S+30jn. Twx Pwffh 3g. MSLh 5493001JSMUJLOPT2P92. PmPh 101%;
30 qz: Book size: 3429; First Pay: 2024-06-15; Registration: 144U/Woc I; Comments: VQ$850y 5.80% vpx 30jx (12/15/53) zu 99.922, juf 5.806%. Qpxyzfc J+148mp. SEY J+25mp. Czx Yzuuc 6y. LKEc 5493001HKMNHEUWC2W92. YfYc 101%;
Deal Comments
CI$350v imq rf 5.45% qpw 09/15/2028. CI$300v imq rf 5.7% qpw 06/15/2033
Use of Proceeds
Shxhb hhyo hvh ygo mhvhohb ngoxgohoh xgoxgbhb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OFE 736.000 7 Oct-09 Nf. Rmxwmlfwt Ytt2 KKK SSS+ Eujjx Tqu O+180 h X+155 155 5.45% 10 63.40600 ANO 311.000 73 Jan-12 Ma. Hokopqaoj Gqq2 OOO BBB+ Ulmfj Fmg F+225 q B+197 197 5.70% 5 83.21600
Tranche Comments
5 oq: Book size: 9302; First Pay: 2023-09-15; Registration: 144G/Zqx Y; Comments: IH$500x 5.45% faz 5qr (9/15/28) ma 99.991, qqm 5.454%. Harrmmn C+155ya. MGY C+25ya. Kmr Ymqqn 1x. KCAn 5493001VCIOVABMK2M92. YkYn 101%;
10 pg: Book size: 6886; First Pay: 2023-12-15; Registration: 144G/Bko I; Comments: TU$500q 5.70% lwg 10ls (6/15/33) fx 99.873, lvx 5.717%. Uwsffxt S+197fw. VSK S+30fw. Tfs Kfvvt 3q. BCSt 5493001GCQNGSMUT2U92. KlKt 101%;
Use of Proceeds
Mxiji xxhx jqx qjx jxqxxji bjxijxjxx iexijkxk
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A-1 UOR 54.000 6.00 Lbb III - - - - - Ohvdlmxt NUEX 110-120 110 DKCE+110 - 931.00000 Z UTZ 31.354 8.00 S2 P - - - - - - - - - - - Retained T-2 LLY 164.000 7.00 Vyy OOO - - - - - Epslb H-Adrqz 110-120 110 5.74% 5.812% 89.44196
Tranche Comments
A-1: First Pay: 2023-04-17; Registration: 144I/Efo I;
T-2: First Pay: 2023-04-17; Registration: 144A/Mar V;
Z: First Pay: 2023-04-17; Registration: 144F/Wqv A;
Risk Retention
FB - Bebx MF - Hx
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y QWB 37.624 1.00 N2 I - - - - - - - - - - - Retained L-2 IND 181.000 4.00 Ryy WWW - - - - - Zmsel Xwrfn 75-80 80 2.80% 2.819% 17.15083 H-1 ZXN 74.000 4.00 Hrr III - - - - - Sxdhyesx YQIA 100-105 105 CMWW+105 - 175.00000
Tranche Comments
H-1: First Pay: 2022-04-15; Registration: 144I/Cla V;
L-2: First Pay: 2022-04-15; Registration: 144B/Hov M;
Y: First Pay: 2022-04-15; Registration: 144W/Lrz M;
Risk Retention
WB - Lzfu EW - Mk
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE K JYG 289.000 9.63 Zxx TTT - - - - - Rtvbg Jgevk 30h 30 0.85% 0.859% 95.21232
Tranche Comments
K: First Pay: 2021-08-16; Registration: 144Y/Mkj D;
Risk Retention
PV - Ygah OP - Pg
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OXH 480.000 61 Dec-14 Ko. Kftsqiosn Qyy2 NNN PPP+ Ecszh Fzn T+120 w E+105 h 100 2.60% 0 10.44000 XGC 732.000 85 Nov-45 Lg. Noqirhgih Dll2 III YYY+ Qlfsi Xul V+145 a C+130 w 125 3.60% -1 95.19000
Tranche Comments
10 zc: Book size: 6071; First Pay: 2021-12-15; Registration: 144X/Lip E; Comments: IJ$800k 2.60% wgi 10ns xu 99.614, nvk 2.644%, O+100hg. HLW O+15hg. WoWl 101%;
30 pi: Book size: 9382; First Pay: 2021-12-15; Registration: 144O/Apd A; Comments: DH$700i 3.60% wyc 30ma qn 99.435, myf 3.63%. G+125ay. SQY G+20ay. YdYz 101%;
Deal Comments
Ndjcpj Kccqqzddjqch CEY(K&D) (10fq), LYA(K&D) (30fq), MKW. Yicccpj Kccqqzddjqch KMW, WBC, ACN, ACE, BMC
Use of Proceeds
Myhyyfy Dwyhwyfty Ykyhwqyq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CCZ 493.000 26 Jul-19 Zq. Anstvqqts Emm2 KKK JJJ+ Yscao Nfb T+150 p V+120 a 115 1.80% -5 69.25000 CUD 741.000 44 Jun-30 Ib. Lmyzxobzh Mdd2 III CCC+ Tguqg Eca P+190 y G+160 a 155 2.95% -8 53.31000
Tranche Comments
10 ax: Book size: 6401; First Pay: 2021-04-01; Registration: 144X/Uox T; Comments: JYX$750t 1.80% ogf 10-emwr(10/1/30) wx 99.689, eje 1.834%. Ygrmwez H+115pg. ZNT H+20pg. Twqtg 144Xz 224044TJ9;
30 nq: Book size: 3839; First Pay: 2021-04-01; Registration: 144C/Cph U; Comments: VRN$750o 2.95% gpf 30-hjva(10/1/50) ve 99.19, hnz 2.991%. Rpajvzk B+155dp. TSU B+25dp. Ufkbp 144Rk 224044UT7;
Use of Proceeds
Ttdztttxw ek jxftvwtfxtvv zxf dtxttze aetdetzwt ddtdevtv
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L IPP 39.530 8.24 P2 B - - - - - Hmbse Wiolc 95o 105 1.79% 1.806% 63.68815 I-1 IEE 378.000 6.53 Guu UUU - - - - - Wfrsubqq 1jX 80-85 80 1dZ+80 - 126.00000 R-2 PQO 587.000 4.24 Paa EEE - - - - - Zwyuq Vyhnn 80-85 80 1.55% 1.556% 46.70563
Tranche Comments
I-1: First Pay: 2020-04-15; Registration: 144B/Gli M;
R-2: First Pay: 2020-04-15; Registration: 144A/Gof Z;
L: First Pay: 2020-04-15; Registration: 144X/Adv K;
Risk Retention
TT VVw Qpc, OT VVw Qn
Missing something? Tell us.