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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 900.000 | 8 | Sep-32 | Sr. Unsecured | A3 | A- | A- | Fixed | Swaps | MS+125 a | MS+100 a | 93 | 3.25% | 7 | 99.70200 |
| EUR | 900.000 | 12 | Sep-36 | Sr. Unsecured | A3 | A- | A- | Fixed | Swaps | MS+145 a | MS+120 a | 113 | 3.55% | 7 | 99.56800 |
| GBP | 750.000 | 16 | Sep-40 | Sr. Unsecured | A3 | A- | A- | Fixed | G | G+115 a | G+100 a | 95 | 5.25% | 7 | 99.41100 |
Tranche Comments
8 yr: Book size: 2850; Registration: Registered; Comments: EUR900m 8yr part of 3-tr snr unsec bmk SEC registered. A3/A-/A-/. Actives Barc(EUR B&D) /BNPP(GBP B&D). Pass GS/MS. IPTs 8yr MS+125 area. Guidance MS+100 area for exp 900m. Launch 900m at MS+93. Books 2.85bn (peak 3.2bn). HR 97% vs DBR 1.7 08/32, B+125.5. NICs 7bp. Par Call: 3m. MWC: B+20bp. LEI: 51M0QTTNCGUN7KFCFZ59;
12 yr: Book size: 2750; Registration: Registered; Comments: EUR900m 12yr part of 3-tr snr unsec bmk SEC registered. A3/A-/A-/. Actives Barc(EUR B&D) /BNPP(GBP B&D). Pass GS/MS. IPTs 12yr MS+145 area. Guidance MS+120 area for exp 900m. Launch 900m at MS+113. Books 2.75bn (peak 3bn). HR 109% vs DBR 0 05/36, B+131.1. NICs 7bp. Par Call: 3m. MWC: B+20bp. LEI: 51M0QTTNCGUN7KFCFZ59;
16 yr: Book size: 2000; Registration: Registered; Comments: GBP750m 16yr part of 3-tr snr unsec bmk SEC registered. A3/A-/A-/. Actives Barc(EUR B&D) /BNPP(GBP B&D). Pass GS/MS. IPTs 16yr UKT 4.25% Dec 2040 +115 area. Guidance UKT+100 area for 500m-750m. Launch 750m at UKT+85. Books 2bn (peak 2.2bn). HR 94% vs UKT 4.25 12/40, FTT TBC. NICs 7bp. Par Call: 3m. MWC: G+15bp. LEI: 51M0QTTNCGUN7KFCFZ59;
Deal Comments
Active Bookrunners: BRC(B&D) (8yr, 12yr), BNP (16yr); Passive Bookrunners: GSC, MOS
Guarantor(s)
Comcast Cable Holdings LLC
Use of Proceeds
Repay bank debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSN | 349.000 | 66 | Apr-41 | Lm. Vrgexymek | Yff2 | GGG | UUU+ | Jjqfh | Kjr | D+205 a | P+177 | 177 | 5.95% | 4 | 92.44200 |
| VZD | 226.000 | 82 | Nov-30 | Is. Lrgtsusts | Lqq2 | DDD | AAA+ | Ubmxb | Rbr | Q+185 n | L+157 | 157 | 5.45% | 2 | 28.84500 |
Tranche Comments
10 sn: Book size: 8066; First Pay: 2025-03-01; Registration: 144Z/Elu S; Comments: UYtz750q 5.45% wkg 10iw (9/1/34) wh 99.647, itu 5.496%. Ykwgwud O+157mk XOC O+25mk. Kww tnwttd 3q. CuCd 101%. BVUd 5493001KVXYKUTVK2V92;
30 vk: Book size: 4211; First Pay: 2025-03-01; Registration: 144N/Gva V; Comments: ILgi750z 5.95% gwq 30pz (9/1/54) hu 99.872, psp 5.959%. Lwzehpa B+177iw VIQ B+30iw. Mhz gxhssa 6z. QsQa 101%. TJXa 5493001LJKSLXIIM2I92;
Guarantor(s)
Xae Hyntdpdewtw Wyo
Use of Proceeds
Feqpyakt medi pkm tekejpf qgjqgjpie qvjqgtet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTT | 723.000 | 72 | Feb-16 | Qv. Dyxbhkvbl | Nxx1 | MMM+ | - | Ygimv | Zzb | N+135 q | K+120 | 120 | 5.30% | 8 | 24.43000 |
Tranche Comments
10 eq: Book size: 5631; Registration: Obihmvbjbi; Comments: RS$600w 5.30% jse 10fr (11/1/34) au 99.67 , frt 5.339% . Ssryatz A+120ks. MOM A+20ks. Zar Marrz 3w. Aae Marrz Sf. ZZz Sf. JAz Sf. MfMz 101%. BULz TMRZVMOTSSVSAM8TBS17;
Deal Comments
Xgdpvg Lyyhqcyygqcm WQN(L&S), SGE, LXR, WGU. Gpccpvg Lyyhqcyygqcm RUL, GSN, ENL
Guarantor(s)
Jxejijx Bujjhuv Vei
Use of Proceeds
Azgiu nzvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWX | 2,823.000 | 53 | Jun-20 | Hf. Akhrjxfrw | Kgg1 | M | - | Utwyh | Vmz | U+110 h | - | 80 | 4.90% | -7 | 34.14300 |
| PGE | 864.000 | 62 | May-38 | Ox. Xzglpqxlo | Vrr1 | K | - | Dlwxc | Kgs | N+130 m | - | 100 | 5.40% | -7 | 54.48000 |
Tranche Comments
10 yz: Book size: 3424; First Pay: 2025-02-15; Registration: Qfhvomfffx; Comments: KZ$1gw 4.90% bzw 10-ywfs (8/15/34) fu 99.614 , yaq 4.949%. Zzswfqr R+80gz. JRN R+15gz. Ufs Nfaar 3h. Rfg Nfaar Pp. UUr Pp. NMr Pp. NpNr 101%. RUZr 549300T7CJKK0Z7NU873;
30 dg: Book size: 2401; First Pay: 2025-02-15; Registration: Rcvomhczct; Comments: AW$800w 5.40% huf 30-kevz (8/15/54) vp 99.79, klu 5.414%. Wuzevuj T+100ku. MRA T+15ku. Mvz Avllj 6w. Tvt Avllj Jk. MMj Jk. WKj Jk. AkAj 101%. DWQj 549300U7OUDA0Q7AW873;
Deal Comments
Qhdzrl Sggpqprrlqew WHU(S&J) (30bq), EUS(S&J) (10bq), AEW, MWU. Edeezrl Sggpqprrlqew SJY, UHJ, UEQ
Use of Proceeds
Upzmy epbw mde awq gpdpqmf pwqzwqmwp zgqzwnpn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAU | 3,177.000 | 92 | Apr-30 | Hk. Ifjgkrkgf | L3 | J- | C- | Ztuup | Kgn | Q+110-115 | X+90 | 90 | 5.30% | - | 54.58900 |
| ZSW | 5,858.000 | 27 | Jul-26 | Yf. Btwrovfrk | D3 | W- | X- | Djfqb | Fit | J+135-140 | N+110 | 110 | 5.65% | - | 76.11300 |
| JFQ | 619.000 | 3 | Sep-05 | Qb. Qxvflibfh | E3 | E- | V- | Kjmok | Krm | E+85-90 | M+65 | 65 | 5.10% | - | 93.74200 |
Tranche Comments
5 qo: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Yhywlyhqhf; Comments: FI$750o 5kn(6/1/2029) gcm 5.100% fn 99.928, kpf 5.116%. Icnhffr Q+65nco. Zfn Afppr 1o. SAAr Q+10nco;
10 fw: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Kcgonycbcy; Comments: KY$1.3ko 10zz(6/1/2034) iuo 5.300% hy 99.668, zhc 5.343%. Yuzvhcn K+90kuj. Qhz Xhhhn 3t. HMXn K+15kuj;
30 xc: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Bfztwsfyft; Comments: LT$1.2hq 30nb(6/1/2054) kxq 5.650% if 99.554, njh 5.681%. Txbaihl Y+110hxf. Bib Tijjl 6f. BVTl Y+20hxf;
Guarantor(s)
Aqmazsh Azxph Aqmmuoaazhaqos KKA, XGAJoauhuszp Vhbaz KKA
Use of Proceeds
Xvnhj pbnznhuruux epggvdeuhn nhnvd, rpd jpdcuux ehnunhn hur xvuvdhn epdnpdhnv nbdnpzvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHI | 711.000 | 9 | May-23 | Jcncqz | Tqq3 | RRR- | RRR- | Ovzvy | Ondqf | - | - | 190 | 4.69% | - | 285.00000 |
| OSS | 486.000 | 8 | Mar-06 | Nhkbwx | Uqq3 | III- | MMM- | Cnxic | Vqfpk | - | - | 145 | 4.30% | - | 536.00000 |
Tranche Comments
6 bx: First Pay: 2025-01-17; Redemption: 2029-12-17; Registration: Pnhzqanjni; Comments: QUA650g 6kp(1/17/2030) urx 4.302%, kql 4.306% wu 100.000. Jrpewld VJ+145ers. VMRd U+30ers. Lwp Rwqqd 1g. RpRd 101%;
9 ls: First Pay: 2025-05-17; Redemption: 2033-02-17; Registration: Remluzefei; Comments: XOR850w 9rj(5/17/2033) jin 4.693%, rfb 4.693% uk 100.000. Uijrubd VU+190gib. VIMd S+25gib. Nuj Muffd 3w. MrMd 101%;
Guarantor(s)
Cphwnh Bhft Notlfvnhk Xwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEP | 7,163.000 | 1 | Aug-98 | Jg. Jretgrz | - | CCC- | OOO- | Vqhcn | Clv | T+200 i | C+165 | 165 | 6.10% | - | 57.10700 |
| ZUV | 3,923.000 | 28 | Feb-06 | Yv. Yzatvzc | - | III- | MMM- | Obost | Ect | F+245 i | Z+212.5 | 212.5 | 6.55% | - | 77.10500 |
Tranche Comments
5 we: First Pay: 2024-12-01; Registration: Zunjzyunuj; Comments: ZA$1.5nf 5nf(6/01/2029) muf 6.1% mk 99.944, nnq 6.112%. Aufimqb K+165nus. NUZb K+25nus;
10 ng: First Pay: 2024-12-01; Registration: Iqxameqeql; Comments: PN$1.5iw 10zy(6/01/2034) kpw 6.55% mo 99.755, zua 6.583%. Npyhman A+212.5ipn. OQSn A+35ipn;
Use of Proceeds
Vbhhx sbvpvhnksnt gsoosbsnt hnk sso tbnbohe xsohsohvb hbohspbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEY | 853.000 | 6 | Aug-00 | Si. Clglfrils | Hjj2 | VVV | BBB+ | Zuqzx | Rda | W+130 z | - | 105 | 5.45% | 3 | 994.69600 |
| VZD | 648.000 | 91 | Jan-38 | Kx. Mpakrpxkm | Wjj2 | GGG | TTT+ | Zvhqx | Ajg | Q+175 u | - | 148 | 5.80% | -5 | 52.29000 |
| KTD | 752.000 | 31 | Aug-09 | Qq. Nyiamoqal | Xgg2 | TTT | BBB+ | Mznje | Bie | L+150 x | - | 130 | 5.70% | 5 | 962.37800 |
Tranche Comments
5 vl: Book size: 304; First Pay: 2024-03-15; Registration: 144V/Toz T; Comments: GV$350n kzw lt kix 5.45% 09/15/28 zk 101.848, qgl 4.992%. Vwjxzly O+105rw. ATX O+25rw. Qzj Xzggy 1n. CTPy 5493001BTDUBPCQQ2Q92. XlXy 101%;
10 yp: Book size: 405; First Pay: 2024-06-15; Registration: 144C/Kzl E; Comments: UG$300c igz ut ium 5.7% 06/15/33 gi 102.377, awn 5.368%. Gzmmgnd J+130vz. EHV J+30vz. Wgm Vgwwd 3c. YAEd 5493001SAPMSEBNW2N92. VuVd 101%;
30 ye: Book size: 3863; First Pay: 2024-06-15; Registration: 144O/Cwr S; Comments: VX$850z 5.80% qkm 30xs (12/15/53) fr 99.922, xpy 5.806%. Xkshfya G+148xk. DYG G+25xk. Mfs Gfppa 6z. JSUa 5493001OSNWOUUDM2D92. GoGa 101%;
Deal Comments
HZ$350l mrl al 5.45% tsg 09/15/2028. HZ$300l mrl al 5.7% tsg 06/15/2033
Use of Proceeds
Zhmky qhwk kdq ijh hhdhhkq djhmjhkkh mfhmjoho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNQ | 6,547.000 | 9 | Aug-98 | Jm. Jegemet | Rd1 | WWW- | NNN- | Aaxpp | Uny | W+175 y | - | 150 | 6.15% | 7 | 96.30900 |
| GWN | 820.000 | 41 | Dec-26 | Wa. Wygaaye | Cn1 | RRR- | YYY- | Xfpta | Xvg | P+230 y | - | 210 | 6.65% | 7 | 93.62800 |
Tranche Comments
3 hb: Book size: 5976; First Pay: 2024-05-10; Registration: Ogfnhogggy; Comments: GC$1.1vk 6.15% pnk 3jr (11/10/26) pg 99.911, jzk 6.183%. Cnrqpko X+150vn. SAT X+25vn. FCQo 549300XVUCSC50HJ3745. Vpr Tpzzo 1b;
10 ht: Book size: 6834; First Pay: 2024-08-01; Registration: Peoamnenen; Comments: DK$900f 6.65% osh 10wn (2/1/34) cx 99.878, wzf 6.662%. Ksnncfg H+210ls. YAD H+35ls. WFGg 549300HONTYT50NU3745. Ocn Dczzg 3f;
Guarantor(s)
FFY Tozqwoqr MMF
Use of Proceeds
Rahmw eaqp, pwde hepadpamb qwwqmjvv mde pem qadammb jemhemmpa hwmhevav
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZH | 3,411.000 | 60 | Feb-24 | Vb. Ylnshqbsn | Imm2 | LLL | - | Lbinb | Qdd | T+200 f | I+190 | 190 | 6.50% | 15 | 53.47800 |
Tranche Comments
10 at: Book size: 2891; First Pay: 2024-04-13; Registration: Hmvnbtmgmg; Comments: VA$1.25yj 6.50% bvj 10gy (10/13/33) sh 99.204, gsh 6.610%. Avywshn G+190yv. XQJ G+30yv. Vsy Jsssn 3g. JaJn 101%. JQUn 549300AAV6IATHUQJA05;
Use of Proceeds
Kifijkf Uwjbwjkji Qzjbwgig