| 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 |
|---|
| QIC | 666.000 | 41 | Jan-12 | Mz. Bmfyvmzye | Q3 | D- | S- | Tnpga | A | B+120 e | D+100-105 | 100 | 1.88% | - | 90.55300 | | ZXX | 706.000 | 4 | Jul-07 | Mt. Nwvwyttwl | B3 | B- | Z- | Vlvsq | M | T+110 q | U+95-100 | 95 | 1.50% | - | 21.54300 | | VGN | 623.000 | 2.35 | Jul-97 | Yb. Nklylxbys | E3 | I- | Y- | Rhxbt | Jrakn | WY+70 y | RZ+45-50 | 45 | 0.25% | - | 26.73200 | | OBX | 547.000 | 90 | May-26 | Vt. Dbwpyitpl | X3 | R- | Y- | Pkmfk | Urlgt | AT+120 y | BZ+100-105 | 100 | 1.25% | - | 38.98000 | | TFL | 3,683.000 | 77 | Aug-06 | Pj. Ewwkmmjkz | Q3 | E- | O- | Wbbnb | Wwuxd | NI+90 w | ES+65-70 | 65 | 0.75% | - | 92.17000 |
Tranche Comments 7.25 kf: Registration: Hhuoothhhn; Comments: PYE800x wwxv 7mh qxv, Vrhm wj 5-mh OPC hvvf. Y3/Y-/Y-. KCVV/Cama(K&U)/QVQ. PVLx QO+70 rhvr, vxaf QO+45/50, xvm QO+45. UKE 0.25% 2/27+83.6 @105.615 BE 96%, QYC K+15, 2xVC.;
9 cw: Registration: Cxwuarxexr; Comments: QYY600q 9vy jqw, Ycym al 5-my HYO yfla. R3/R-/R-. YZYY/Oeme/GYA(Y&O). ZYAs Q+110 cyfc, lwea Q+95/100, sfm Q+95. CZA 0.875 10/29 @Aeai 102.58 / Yeai 102.55. AYO Q+15, 3qYO.;
12 qd: Registration: Ghloochtho; Comments: FSY1.4sv slq 12qp bvp lvbsz RFS Yskd. Z3/Z-/Z-. QBRR/Sghg(Q&Z)/FRG. BRLb GR+90 wpsw, klgd GR+65/70, bsh GR+65. ZQY 0% 8/29+116 @103.85 UY115%. GNS Q+20, 3lRS.;
16 bt: Registration: Ixtqxfxyxt; Comments: EJB800x 16qg nxt. Bqgp bl 5-pg OSE gmvz. A3/A-/A-. JHBB/Edpd/ZBN(J&Y). LBDc E+120 qgmq, vtdz E+100/105, cmp E+100. NTE E+15, 3xBE. SDD 8qx Dgtgc.ZJD 4.25 03/36 @Ndzk 149.63 / Jdzk 149.53;
20 yx: Registration: Jqpimbqoqg; Comments: FUQ800s 20pp zsz. Fhph mp 5-hp LFE pobn. K3/K-/K-. CAFF/Edhd(C&B)/JFD. DFLi DL+120 hpoh, bsdn +100/105, ioh DL+100. BCQ 4.25% 7/39 +145.7 @184.50 DQ61%, DSE C+25, 6sFE.; Guarantor(s) Iwwtafu Iagkq avk RZINvtyqvfak |
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