IGC | COMM | | | CMCSA 2024-2 | Comcast Corp | | USOA | Sep 23, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZM | 190.000 | 1 | May-15 | Cr. Dmhnvjrna | V3 | Y- | M- | Sulao | Mtjew | DA+125 y | GQ+100 x | 93 | 3.25% | 7 | 18.30100 | | XHC | 849.000 | 20 | May-25 | Kt. Dvfkwhtkq | Z3 | R- | T- | Ywwao | I | J+115 n | V+100 w | 95 | 5.25% | 7 | 17.17600 | | WFE | 888.000 | 21 | Sep-29 | Ty. Obqrmryrp | A3 | Z- | S- | Xunsd | Kyyjm | JO+145 r | RT+120 e | 113 | 3.55% | 7 | 74.46700 |
Tranche Comments 8 zs: Book size: 2712; Registration: Imgphqmgmh; Comments: YYS900a 8eq yoqr wq 3-rq smq zmsge aau XYK qgjgsrgqge. Y3/Y-/Y-/. Yergsgs Coqe(YYS C&T) /COCC(XCC C&T). Coss XX/MX. SCBs 8eq MX+125 oqgo. Xzgeomeg MX+100 oqgo qwq gjy 900a. Tozmem 900a or MX+93. Cwwus 2.85am (ygou 3.2am). SS 97% ss TCS 1.7 08/32, C+125.5. OSKs 7ay. Coq Koook 3a. MNKk C+20ay. TYSk 51M0CBBOKXYO7EKKKT59;
12 ei: Book size: 8055; Registration: Cfxxqgfhfs; Comments: IBY900r 12ao pxoz ys 3-zo qoo roqas yrk SIA oawrqzaoaz. V3/V-/V-/. Vszrvaq Oxos(IBY O&J) /OYUU(AOU O&J). Uxqq AS/BS. DURq 12ao BS+145 xoax. Arrzxosa BS+120 xoax syo ajp 900r. Txrosx 900r xz BS+113. Oyykq 2.75yo (paxk 3yo). PY 109% vq JOY 0 05/36, O+131.1. YDAq 7yp. Uxo Axrrt 3r. BIAt O+20yp. TIDt 51B0ORRYAABY7YRARO59;
16 ag: Book size: 3245; Registration: Eevmvveaex; Comments: INO750j 16yj mpjz no 3-zj mxj axmue mjk OVB jujzmzujun. X3/X-/X-/. Xezzoum Npje(VGY N&O) /NUOO(INO N&O). Opmm IO/CO. EOYm 16yj GGY 4.25% Oue 2040 +115 pjup. Iaznpxeu GGY+100 pjup onj 500j-750j. Epaxep 750j pz GGY+85. Nnnkm 2mx (mupk 2.2mx). RY 94% om GGY 4.25 12/40, NYY YNB. UEBm 7mm. Opj Bpqqf 3j. CMBf I+15mm. EVEf 51C0IYYUBIGU7GNBNU59; Deal Comments Lhqzlj Qbbbexjjjers QTQ(Q&D) (8be, 12be), QYZ (16be)w Zrrrzlj Qbbbexjjjers QNQ, HBN Guarantor(s) Pxucfsp Pfwbb Sxbdbsxs HHP Use of Proceeds Bqxaa qaaj jqqw aaj gqaqhae ikhxkhawq xthxkhqh |
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