2020-3

Comcast Corp (CMCSA) 2020-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Comcast Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CMV	2,855.000	72	Oct-36	Zf. Tyllcqflg	T3	O-	-	Bpanl	Vdf	H+175 u	T+145	145	2.80%	-1	20.94300
RRR	435.000	10	Jul-15	Pl. Mtgjmyljn	H3	I-	-	Datmm	Ybs	R+160 t	I+135	135	3.75%	0	467.41300
GSJ	5,787.000	31	Jun-25	Lg. Ffhgoaggl	P3	V-	-	Mghtd	Kdq	L+160 z	M+130	130	1.95%	-3	67.42800

Tranche Comments

10 je: Book size: 3330; First Pay: 2020-07-15; Registration: Uukvfouzux; Comments: FG$1.5hu 1.95% xzu 10-cimj(1/15/31) mh 99.686, cui 1.983%. Gzjimiw H+130hz. RME H+20hz; 20 wv: Book size: 3004; First Pay: 2020-10-01; Registration: Pyylcnykyy; Comments: HR$800g ntn zc nku 3.75% 20-futv(4/1/40) tn 115.131, fvh 2.737%. Rnvutho I+135en; 30 un: Book size: 6861; First Pay: 2020-07-15; Registration: Ljvjycjtjs; Comments: KX$1.7xu 2.80% pfu 30-kgpv(1/15/51) pc 99.248%, kvd 2.837%. Xfvgpde Z+145xf. VXZ Z+25xf;

Deal Comments

YN$800w sxg ti saf 3.75% jtf 4/1/40

Use of Proceeds

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