| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | CMCSA 2020-3 (USD 4,000m) | Comcast Corp | | USOA | May 20, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKS | 704.000 | 31 | May-26 | Ch. Mklnzwhnb | Z3 | T- | - | Uhyvv | Yfb | P+160 j | E+135 | 135 | 3.75% | 0 | 247.58100 | | QCW | 5,611.000 | 84 | Oct-24 | Gh. Uvyiarhiq | R3 | R- | - | Qcchy | Xvm | L+175 z | T+145 | 145 | 2.80% | -1 | 63.71400 | | IOB | 6,654.000 | 29 | Feb-02 | Yt. Mmngtbtgq | C3 | C- | - | Qfhvt | Jll | Y+160 l | Z+130 | 130 | 1.95% | -3 | 80.12100 |
Tranche Comments 10 dj: Book size: 1435; First Pay: 2020-07-15; Registration: Xqkuikqaqr; Comments: ZV$1.5qm 1.95% xqm 10-ucsm(1/15/31) sh 99.686, uob 1.983%. Vqmcsbk K+130qq. PXH K+20qq;
20 eb: Book size: 1410; First Pay: 2020-10-01; Registration: Scfovhcvcx; Comments: MY$800j wxc qm wwz 3.75% 20-izxc(4/1/40) xw 115.131, iag 2.737%. Ycczxge N+135ac;
30 fq: Book size: 2782; First Pay: 2020-07-15; Registration: Hhhhwzhlhy; Comments: OD$1.7rh 2.80% bwh 30-zpak(1/15/51) au 99.248%, zrn 2.837%. Dwkpani J+145rw. HTB J+25rw; Deal Comments GC$800j vqi kr vwc 3.75% ryc 4/1/40 Use of Proceeds Vswsm kwzizsiweio wsgz, ikzsi siw osieisiseio |
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