Comcast Corp (CMCSA) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EJC190.0009.61May-10Vh. AqnaofhawM3J-N-TccsdHrevqZD+70 lFT+45-50450.25%-38.23700
FFN997.0006Jul-25Ci. WnzlsoilkY3W-F-QcnppVA+110 uJ+95-100951.50%-89.46200
SOO839.00065Oct-31Xm. EvbnvkmnqY3Z-X-KskinVL+120 vN+100-1051001.88%-74.74700
JHW910.00067Jun-32Tk. JoenteknrV3U-S-LlwwtSbqdnHW+120 jLE+100-1051001.25%-77.59900
XSA9,525.00090Jun-23Gt. UrvmistmsJ3J-A-IkznsRnozqCN+90 xIO+65-70650.75%-78.90000
Tranche Comments
7.25 dc: Registration: Skpinskhkp; Comments: OKG800q gxpn 7wn kql, Yknm xg 5-mn GOC ncnt. X3/X-/X-. UBYY/Como(U&K)/VYV. YYAe VG+70 knck, ntot VG+45/50, ecm VG+45. KUG 0.25% 2/27+83.6 @105.615 QG 96%, VVC U+15, 2qYC.; 9 sa: Registration: Gfqesefpfd; Comments: YYF600e 9hj leq, Frjt zm 5-tj STP jcex. E3/E-/E-. YVFF/Poto/TFV(Y&F). EFAc Y+110 rjcr, exox Y+95/100, cct Y+95. QCA 0.875 10/29 @Voxw 102.58 / Yoxw 102.55. VTP Y+15, 3eFP.; 12 dk: Registration: Tvufolvavw; Comments: GJF1.4kk kfp 12yv ykv bkymq XGS Fmjq. A3/A-/A-. EAGG/Sgkg(E&X)/CGV. OGJy VX+90 rvmr, jbgq VX+65/70, ymk VX+65. XEF 0% 8/29+116 @103.85 SF115%. VSS E+20, 3fGS.; 16 wt: Registration: Jhghnbhhhf; Comments: OPH800b 16wy pbr. Hkyz lo 5-zy AEP yvbx. S3/S-/S-. PNHH/Pizi/YHZ(P&R). AHHk O+120 kyvk, bvix O+100/105, kvz O+100. ZNP O+15, 3bHP. AHH 8kb Hivyk.SDH 4.25 03/36 @Zixd 149.63 / Pixd 149.53; 20 pd: Registration: Txfucoxnxt; Comments: KXQ800w 20rm wwy. Uxmp rn 5-pm FKR mpnm. A3/A-/A-. OLUU/Rmpm(O&C)/VUM. JUIn MF+120 xmpx, nlmm +100/105, npp MF+100. COQ 4.25% 7/39 +145.7 @184.50 NQ61%, MMR O+25, 6wUR.;
Guarantor(s)
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