| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 800.000 | 7.25 | May-27 | Sr. Unsecured | A3 | A- | A- | Fixed | Swaps | MS+70 a | MS+45-50 | 45 | 0.25% | - | 99.62100 |
| GBP | 600.000 | 9 | Feb-29 | Sr. Unsecured | A3 | A- | A- | Fixed | G | G+110 a | G+95-100 | 95 | 1.50% | - | 99.52500 |
| EUR | 1,400.000 | 12 | Feb-32 | Sr. Unsecured | A3 | A- | A- | Fixed | Swaps | MS+90 a | MS+65-70 | 65 | 0.75% | - | 99.84000 |
| GBP | 800.000 | 16 | Feb-36 | Sr. Unsecured | A3 | A- | A- | Fixed | G | G+120 a | G+100-105 | 100 | 1.88% | - | 99.23200 |
| EUR | 800.000 | 20 | Feb-40 | Sr. Unsecured | A3 | A- | A- | Fixed | Swaps | MS+120 a | MS+100-105 | 100 | 1.25% | - | 97.67300 |
Tranche Comments
7.25 yr: Registration: Registered; Comments: EUR800m long 7yr bmk, Part of 5-tr SEC regd. A3/A-/A-. BNPP/Citi(B&D)/JPM. IPTs MS+70 area, guid MS+45/50, set MS+45. DBR 0.25% 2/27+83.6 @105.615 HR 96%, MWC B+15, 2mPC.;
9 yr: Registration: Registered; Comments: GBP600m 9yr bmk, Part of 5-tr SEC regd. A3/A-/A-. BNPP/Citi/JPM(B&D). IPTs G+110 area, guid G+95/100, set G+95. UKT 0.875 10/29 @Mid: 102.58 / Bid: 102.55. MWC G+15, 3mPC.;
12 yr: Registration: Registered; Comments: EUR1.4bn bmk 12yr snr unsec SEC Regd. A3/A-/A-. BNPP/Citi(B&D)/JPM. IPTs MS+90 area, guid MS+65/70, set MS+65. DBR 0% 8/29+116 @103.85 HR115%. MWC B+20, 3mPC.;
16 yr: Registration: Registered; Comments: GBP800m 16yr bmk. Part of 5-tr SEC regd. A3/A-/A-. BNPP/Citi/JPM(B&D). IPTs G+120 area, guid G+100/105, set G+100. MWC G+15, 3mPC. FTT 8am Thurs.UKT 4.25 03/36 @Mid: 149.63 / Bid: 149.53;
20 yr: Registration: Registered; Comments: EUR800m 20yr bmk. Part of 5-tr SEC regd. A3/A-/A-. BNPP/Citi(B&D)/JPM. IPTs MS+120 area, guid +100/105, set MS+100. DBR 4.25% 7/39 +145.7 @184.50 HR61%, MWC B+25, 6mPC.;
Guarantor(s)
Comcast Cable and NBCUniversal
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