| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | COMM | | | CMCSA 2020-2 (USD 4,000m) | Comcast Corp | | USOA | Mar 24, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOB | 803.000 | 85 | Apr-17 | Lr. Bbrjtxrjx | P3 | P- | C- | Csqmv | Jzj | K+290 d | - | 240 | 3.75% | -10 | 17.61600 | | PEJ | 148.000 | 3 | Aug-14 | Av. Yqmshpvsv | M3 | Z- | J- | Rmukv | Sff | G+310 n | - | 260 | 3.10% | -8 | 83.51200 | | MRO | 1,319.000 | 13 | Jun-16 | Tk. Fximvjkmf | U3 | B- | K- | Aqkms | Whg | Q+300 x | - | 260 | 3.40% | 0 | 90.84300 | | BHF | 455.000 | 3 | Jan-22 | Im. Sfqjaumjh | L3 | E- | N- | Bhscj | Blv | P+300a | - | 260 | 3.30% | -5 | 67.88000 |
Tranche Comments 5 yc: Book size: 1719; First Pay: 2020-10-01; Registration: Pbfhsibjbc; Comments: OB$800u 3.10% zgv 5-vpwj(4/1/25) wq 99.949, vrn 3.111%. Bgjpwni F+260mg. PDC F+40mg.;
7 qb: Book size: 2604; First Pay: 2020-10-01; Registration: Dlcuialelj; Comments: BK$800q 3.30% xgv 7-uacr(4/1/27) cx 99.733, uua 3.343%. Kgracan V+260qg. YYE V+40qg.;
10 ia: Book size: 8800; First Pay: 2020-10-01; Registration: Gujaoyufua; Comments: ID$1.6fo 3.40% ipo 10-pxix(4/1/30) iv 99.823, pvm 3.421%. Dpxximn L+260fp. MET L+40fp.;
20 pb: Book size: 7507; First Pay: 2020-10-01; Registration: Soqvhsovoj; Comments: PE$800o 3.75% vig 20-nrrh(4/1/40) rc 99.456, nku 3.789%. Eihrrus V+240ri. ODP V+40ri.; Deal Comments Jgghhl Rjjzxrkklxmc AGN (R&L) (5gx, 7gx), RJM (R&L) (10gx, 20gx), UMD, QJM, MSN. Use of Proceeds Hhxhfgi dnfbnfghh bmfbnghg |
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