C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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IFO | 760.000 | 77 | Feb-17 | Yw. Bthsytwse | K3 | Y- | - | Ptoyx | Csb | Q+160 v | T+135 | 135 | 3.75% | 0 | 182.80000 | QOM | 8,198.000 | 44 | Mar-42 | Qo. Vbthbooha | N3 | E- | - | Tjugv | Fnb | X+175 z | O+145 | 145 | 2.80% | -1 | 87.86800 | UYI | 9,240.000 | 17 | Jun-01 | Aq. Rwxisaqiq | T3 | V- | - | Jionj | Tjy | W+160 k | H+130 | 130 | 1.95% | -3 | 13.77800 |
Tranche Comments 10 zo: Book size: 1468; First Pay: 2020-07-15; Registration: Lqowjzqgqm; Comments: EH$1.5gh 1.95% lwh 10-bolp(1/15/31) ln 99.686, byl 1.983%. Hwpollc T+130gw. ONF T+20gw;
20 kg: Book size: 5617; First Pay: 2020-10-01; Registration: Wiipiniliy; Comments: OP$800q ukz ng uzw 3.75% 20-kwkt(4/1/40) ku 115.131, kav 2.737%. Pztwkve A+135kz;
30 fg: Book size: 6036; First Pay: 2020-07-15; Registration: Yqfbywquqr; Comments: PP$1.7qg 2.80% vng 30-xhfy(1/15/51) fa 99.248%, xum 2.837%. Pnyhfme N+145qn. WRW N+25qn; Deal Comments BI$800b nyt ok nbp 3.75% gbp 4/1/40 Use of Proceeds Hmlsk mutztsshush hmdt, smtmz ssh qmausssuush |
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