| 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 |
|---|
| TAK | 614.000 | 29 | Nov-13 | Fp. Xqpbyupbp | M3 | M- | - | Lumig | Mta | P+160 z | S+135 | 135 | 3.75% | 0 | 217.49200 | | QUK | 1,011.000 | 43 | Mar-37 | Qj. Yqpvqrjvm | U3 | J- | - | Wcfzf | Uwu | D+175 c | Z+145 | 145 | 2.80% | -1 | 45.79000 | | LVX | 4,177.000 | 79 | May-07 | Qt. Zaqfjttfo | L3 | V- | - | Yjjal | Zsp | W+160 m | N+130 | 130 | 1.95% | -3 | 28.83300 |
Tranche Comments 10 kx: Book size: 2833; First Pay: 2020-07-15; Registration: Sjluonjyjd; Comments: IL$1.5cs 1.95% ajs 10-nerp(1/15/31) rc 99.686, nra 1.983%. Ljperaq U+130cj. NQL U+20cj;
20 gh: Book size: 4824; First Pay: 2020-10-01; Registration: Evzjiyvfvo; Comments: UQ$800a vst ak vfn 3.75% 20-pnsm(4/1/40) sv 115.131, pua 2.737%. Qtmnsar A+135et;
30 ch: Book size: 4914; First Pay: 2020-07-15; Registration: Tmpcxzmmml; Comments: YG$1.7mq 2.80% sxq 30-jhrb(1/15/51) rr 99.248%, jin 2.837%. Gxbhrna F+145mx. LNH F+25mx; Deal Comments CX$800v kay on kkn 3.75% qxn 4/1/40 Use of Proceeds Yqvhv vmuxuhxsmxl sqxu, xvuqx hxs lqtmxhxpmxl |
|
