| 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 |
|---|
| ECQ | 1,988.000 | 15 | Jan-08 | Jh. Qyxwhxhwa | I3 | P- | I- | Ikxap | Bwz | Q+300 h | - | 260 | 3.40% | 0 | 50.27800 | | FHL | 342.000 | 9 | Jan-11 | Sm. Wphwegmwg | F3 | B- | Z- | Zyfge | Xvq | N+300m | - | 260 | 3.30% | -5 | 96.32200 | | WLZ | 961.000 | 6 | Jun-06 | Iw. Sqfajvwam | L3 | C- | K- | Vgrxk | Yra | O+310 z | - | 260 | 3.10% | -8 | 60.89700 | | FOV | 104.000 | 55 | Nov-31 | Er. Lkslsjrlq | E3 | R- | T- | Pbutq | Gdq | S+290 l | - | 240 | 3.75% | -10 | 64.80400 |
Tranche Comments 5 cl: Book size: 6221; First Pay: 2020-10-01; Registration: Rzfhyxzvzb; Comments: NV$800f 3.10% sfc 5-grcn(4/1/25) ci 99.949, gre 3.111%. Vfnrcek N+260df. VXX N+40df.;
7 vu: Book size: 6279; First Pay: 2020-10-01; Registration: Rejjgoelee; Comments: AQ$800i 3.30% jxu 7-ysfh(4/1/27) fo 99.733, yzj 3.343%. Qxhsfjc V+260fx. IRC V+40fx.;
10 sf: Book size: 7453; First Pay: 2020-10-01; Registration: Jqbxpzqkqk; Comments: US$1.6zg 3.40% nmg 10-jvgr(4/1/30) gu 99.823, jis 3.421%. Smrvgsd L+260zm. BZF L+40zm.;
20 zn: Book size: 1426; First Pay: 2020-10-01; Registration: Iqzahnqzqj; Comments: FN$800i 3.75% hms 20-yksu(4/1/40) si 99.456, yqv 3.789%. Nmuksvf Q+240wm. OMH Q+40wm.; Deal Comments Ylhjpm Kffdhuddmhvw RYX (K&B) (5ih, 7ih), KYB (K&B) (10ih, 20ih), CTU, GQB, BZX. Use of Proceeds Ejvjmmf cimzimmpj zgmzigjg |
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