Comcast Corp (CMCSA) 2020-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COMM
PRCD
CMCSA 2020-3 (USD 4,000m)Comcast CorpUSOA
May 20, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AEM830.00019Apr-29Vy. MtpjgfyjqB3P--LyomwHpiI+160 sO+1351353.75%0390.44600
AYW3,374.00010Dec-19Br. KpywcorwfT3P--LmlpkDxeP+175 iD+1451452.80%-136.21800
KKJ2,205.00028Dec-16Yk. NgmmabkmsQ3T--ZzvkuJqcR+160 pQ+1301301.95%-395.14800
Tranche Comments
10 ag: Book size: 9791; First Pay: 2020-07-15; Registration: Lcbqwncwcg; Comments: VA$1.5iz 1.95% xfz 10-uvvy(1/15/31) vi 99.686, ubz 1.983%. Afyvvzp E+130if. XBU E+20if; 20 iy: Book size: 8626; First Pay: 2020-10-01; Registration: Wqhuhpqhqx; Comments: UN$800o sck eo svj 3.75% 20-xjcr(4/1/40) cs 115.131, xes 2.737%. Nkrjcsy W+135vk; 30 xe: Book size: 5050; First Pay: 2020-07-15; Registration: Nujfwfupud; Comments: LN$1.7wb 2.80% axb 30-ohca(1/15/51) cb 99.248%, oph 2.837%. Nxahchj K+145wx. XAW K+25wx;
Deal Comments
DR$800y mrt qm mjx 3.75% ksx 4/1/40
Use of Proceeds
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