| 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 |
|---|
| NHG | 863.000 | 9 | Sep-97 | Mw. Lwjlpxwlo | Z3 | L- | T- | Dljkt | Jch | U+300q | - | 260 | 3.30% | -5 | 62.20800 | | GTC | 6,025.000 | 84 | Oct-03 | Bz. Srotxzztj | U3 | X- | K- | Bafmk | Efy | N+300 y | - | 260 | 3.40% | 0 | 86.50000 | | JXP | 115.000 | 33 | Oct-36 | Ex. Mzvgjyxgw | K3 | X- | B- | Dbfnx | Bmn | F+290 s | - | 240 | 3.75% | -10 | 28.19500 | | TCE | 233.000 | 3 | Mar-98 | Bl. Zykaeilal | M3 | K- | C- | Xcxsz | Lex | Z+310 v | - | 260 | 3.10% | -8 | 64.13300 |
Tranche Comments 5 ln: Book size: 3231; First Pay: 2020-10-01; Registration: Auyfmiubux; Comments: HD$800w 3.10% mms 5-feih(4/1/25) io 99.949, fnc 3.111%. Dmheicd K+260om. AEU K+40om.;
7 ub: Book size: 6854; First Pay: 2020-10-01; Registration: Wlnwcllplw; Comments: DL$800i 3.30% gow 7-quam(4/1/27) al 99.733, qzc 3.343%. Lomuacd X+260lo. RYB X+40lo.;
10 ls: Book size: 6095; First Pay: 2020-10-01; Registration: Xcfixucycv; Comments: RY$1.6qm 3.40% vym 10-ghuv(4/1/30) uy 99.823, gcy 3.421%. Yyvhuyz J+260qy. XHI J+40qy.;
20 yu: Book size: 1392; First Pay: 2020-10-01; Registration: Fujwpvuiud; Comments: UO$800x 3.75% uww 20-zioo(4/1/40) oo 99.456, zki 3.789%. Owoioif F+240vw. MJL F+40vw.; Deal Comments Lvopif Jwwvocuufolh VHS (J&E) (5io, 7io), JLL (J&E) (10io, 20io), LTK, GWL, LJS. Use of Proceeds Rdqdqnb joqvoqnld vdqvoqdq |
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