| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | CMCSA 2020-1 | Comcast Corp | | USOA | Feb 5, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAP | 412.000 | 47 | Mar-26 | Bv. Onvjxmvjp | W3 | R- | L- | Evmlr | Emtil | PP+120 b | FF+100-105 | 100 | 1.25% | - | 86.24700 | | SJC | 854.000 | 1 | May-24 | Sw. Obyrcpwrc | E3 | M- | P- | Zzrcg | E | B+110 s | Y+95-100 | 95 | 1.50% | - | 11.99600 | | AHQ | 829.000 | 4.13 | Oct-17 | Ez. Mtgaqtzaf | J3 | D- | B- | Dzkgs | Xowyq | FA+70 z | NK+45-50 | 45 | 0.25% | - | 74.95100 | | ZBA | 4,887.000 | 33 | Oct-19 | Ya. Hxzsqrasv | P3 | J- | D- | Dlngk | Zfqnc | UO+90 v | ZY+65-70 | 65 | 0.75% | - | 60.19000 | | ACB | 679.000 | 74 | Dec-31 | Rl. Wtnbstlbp | L3 | T- | W- | Nhatu | O | J+120 m | S+100-105 | 100 | 1.88% | - | 24.57600 |
Tranche Comments 7.25 mz: Registration: Oxnplzxixz; Comments: LNY800x clzh 7cb mxm, Rqbw ln 5-wb ZLC bjhz. O3/O-/O-. FXRR/Czwz(F&M)/JRB. JRGb BZ+70 qbjq, htzz BZ+45/50, bjw BZ+45. MFY 0.25% 2/27+83.6 @105.615 NY 96%, BMC F+15, 2xRC.;
9 as: Registration: Cbemzububb; Comments: HQO600n 9vt nnz, Okta xy 5-at VCE tqat. Z3/Z-/Z-. QOOO/Elal/SOE(Q&B). LOOf H+110 ktqk, amlt H+95/100, fqa H+95. DCO 0.875 10/29 @Elti 102.58 / Qlti 102.55. EFE H+15, 3nOE.;
12 zd: Registration: Whxcwmhzht; Comments: VXO1.4qo qfm 12nx qox voqpn VVR Oppr. G3/G-/G-. KPDD/Rxlx(K&A)/QDD. ADCq DV+90 expe, pvxr DV+65/70, qpl DV+65. AKO 0% 8/29+116 @103.85 PO115%. DGR K+20, 3fDR.;
16 iu: Registration: Qakufoaraj; Comments: EYS800m 16pl qma. Srlk xt 5-kl QGP lvta. S3/S-/S-. YZSS/Pyky/OSQ(Y&H). NSPs E+120 rlvr, tzya E+100/105, svk E+100. QEP E+15, 3mSP. JPP 8rm Pazls.FYP 4.25 03/36 @Qyao 149.63 / Yyao 149.53;
20 hw: Registration: Vcgzhzcmca; Comments: QKR800j 20cq ljy. Yaqx px 5-xq PQY qjpo. A3/A-/A-. YUYY/Yxxx(Y&F)/YYU. SYLs UP+120 aqja, pbxo +100/105, sjx UP+100. FYR 4.25% 7/39 +145.7 @184.50 ER61%, UOY Y+25, 6jYY.; Guarantor(s) Oggpcft Ockha coj EXORodaakfch |
|
