| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 2 | Oct-20 | Sr. Unsecured | A3 | A- | A- | Floating | 3mL | 3mL+Equiv | 3mL+Equiv | 33 | 3mL+33 | - | 100.00000 |
| USD | 1,750.000 | 2 | Oct-20 | Sr. Unsecured | A3 | A- | A- | Fixed | Tsy | T+60-65 | T+50 | 50 | 3.30% | 5 | 99.97200 |
| USD | 1,000.000 | 3 | Oct-21 | Sr. Unsecured | A3 | A- | A- | Floating | 3mL | 3mL+Equiv | 3mL+Equiv | 44 | 3mL+44 | - | 100.00000 |
| USD | 2,000.000 | 3 | Oct-21 | Sr. Unsecured | A3 | A- | A- | Fixed | Tsy | T+70-75 | T+60 | 60 | 3.45% | 5 | 99.89900 |
| USD | 500.000 | 5.5 | Apr-24 | Sr. Unsecured | A3 | A- | A- | Floating | 3mL | 3mL+Equiv | 3mL+Equiv | 63 | 3mL+63 | - | 100.00000 |
| USD | 2,500.000 | 5.5 | Apr-24 | Sr. Unsecured | A3 | A- | A- | Fixed | Tsy | T+90-95 | T+80 a | 75 | 3.70% | 5 | 99.99400 |
| USD | 3,000.000 | 7 | Oct-25 | Sr. Unsecured | A3 | A- | A- | Fixed | Tsy | T+115 a | T+100 a | 95 | 3.95% | 5 | 99.87700 |
| USD | 4,000.000 | 10 | Oct-28 | Sr. Unsecured | A3 | A- | A- | Fixed | Tsy | T+125-130 | T+115 a | 110 | 4.15% | 7 | 99.95000 |
| USD | 1,500.000 | 12 | Oct-30 | Sr. Unsecured | A3 | A- | A- | Fixed | Tsy | T+140 a | T+125 a | 120 | 4.25% | 6 | 99.94300 |
| USD | 3,000.000 | 20 | Oct-38 | Sr. Unsecured | A3 | A- | A- | Fixed | Tsy | T+160-165 | T+145 a | 140 | 4.60% | 6 | 99.93400 |
| USD | 4,000.000 | 30 | Oct-48 | Sr. Unsecured | A3 | A- | A- | Fixed | Tsy | T+170-175 | T+155 a | 150 | 4.70% | 4 | 99.91800 |
| USD | 2,500.000 | 40 | Oct-58 | Sr. Unsecured | A3 | A- | A- | Fixed | Tsy | T+195-200 | T+180 a | 175 | 4.95% | 4 | 99.91200 |
Tranche Comments
2 yr: Book size: 2900; First Pay: 2019-01-01; Registration: Registered; Comments: USD1.25bn 2yr FRN. snr unsec SEC Registered. A3/A-/A-. BAML/WFS/CS/Miz/MUFG/SMBC Nikko. 3mL equiv. Price Talk: 3mL equiv;
2 yr: Book size: 3800; First Pay: 2019-04-01; Registration: Registered; Comments: USD1.75bn 2yr Fxd. snr unsec SEC Registered. A3/A-/A-. BAML/WFS/CS/Miz/MUFG/SMBC Nikko. T+60/65. Price Talk: T+50 (the #). MWC+10bp;
3 yr: Book size: 3200; First Pay: 2019-01-01; Registration: Registered; Comments: USD1bn 3yr FRN snr unsec SEC Registered. A3/A-/A-. BAML/WFS/CS/Miz/MUFG/SMBC Nikko. 3mL equiv. Price Talk: 3mL equiv;
3 yr: Book size: 5600; First Pay: 2019-04-01; Registration: Registered; Comments: USD2bn 3yr Fxd snr unsec SEC Registered. A3/A-/A-. BAML/WFS/CS/Miz/MUFG/SMBC Nikko. T+70/75. Price Talk: T+60 (the #). MWC+10bp;
5.5 yr: Book size: 1600; First Pay: 2019-01-15; Registration: Registered; Comments: USD500m 5.5yr FRN snr unsec SEC Registered. A3/A-/A-. BAML/WFS/CS/Miz/MUFG/SMBC Nikko. 3mL equiv. Price Talk: 3mL equiv;
5.5 yr: Book size: 7100; First Pay: 2019-04-15; Registration: Registered; Comments: USD2.5bn 5.5yr Fxd snr unsec SEC Registered. A3/A-/A-. BAML/WFS/CS/Miz/MUFG/SMBC Nikko. T+90/95. Price Talk: T+80bp area +/-5bp. MWC+15bp;
7 yr: Book size: 10500; First Pay: 2019-04-15; Registration: Registered; Comments: USD3bn 7yr Fxd snr unsec SEC Registered. A3/A-/A-. BAML/WFS/CS/Miz/MUFG/SMBC Nikko. T+115 area. Price Talk: T+100bp area +/-5bp;
10 yr: Book size: 12300; First Pay: 2019-04-15; Registration: Registered; Comments: USD4bn 10yr Fxd snr unsec SEC Registered. A3/A-/A-. BAML/WFS/CS/Miz/MUFG/SMBC Nikko. T+125/130. Price Talk: T+115bp area +/-5bp. MWC+20bp;
12 yr: Book size: 7200; First Pay: 2019-04-15; Registration: Registered; Comments: USD1.5bn 12yr Fxd snr unsec SEC Registered. A3/A-/A-. BAML/WFS/CS/Miz/MUFG/SMBC Nikko. T+140 area. Price Talk: T+125bp area +/-5bp. MWC+20bp;
20 yr: Book size: 10100; First Pay: 2019-04-15; Registration: Registered; Comments: USD3bn 20yr Fxd snr unsec SEC Registered. A3/A-/A-. BAML/WFS/CS/Miz/MUFG/SMBC Nikko. T+160/165. Price Talk: T+145bp area +/-5bp. MWC+25bp;
30 yr: Book size: 14100; First Pay: 2019-04-15; Registration: Registered; Comments: USD4bn 30yr Fxd snr unsec SEC Registered. A3/A-/A-. BAML/WFS/CS/Miz/MUFG/SMBC Nikko. T+170/175. Price Talk: T+155bp area +/-5bp. MWC+25bp;
40 yr: Book size: 9300; First Pay: 2019-04-15; Registration: Registered; Comments: USD2.5bn 40yr Fxd snr unsec SEC Registered. A3/A-/A-. BAML/WFS/CS/Miz/MUFG/SMBC Nikko. T+195/200. Price Talk: T+180bp area +/-5bp. MWC+30bp;
Deal Comments
Active Bookrunners: WFS(B&D) (2yr FXD, 2yr FRN, 3yr FXD, 3yr FRN, 5.5yr FXD, 5.5yr FRN, 7yr, 10yr, 12yr), BAM(B&D) (20yr, 30yr, 40yr). Passive Bookrunners: CSG, MIZ, MUF, SMB
Guarantor(s)
Comcast Cable Communications and NBCUniversal
Use of Proceeds
Will be used to finance the purchase of Sky Shares from Sky shareholders, to settle a portion of Market Purchases, and pay related fees and expenses
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