| 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 |
|---|
| AEM | 830.000 | 19 | Apr-29 | Vy. Mtpjgfyjq | B3 | P- | - | Lyomw | Hpi | I+160 s | O+135 | 135 | 3.75% | 0 | 390.44600 | | AYW | 3,374.000 | 10 | Dec-19 | Br. Kpywcorwf | T3 | P- | - | Lmlpk | Dxe | P+175 i | D+145 | 145 | 2.80% | -1 | 36.21800 | | KKJ | 2,205.000 | 28 | Dec-16 | Yk. Ngmmabkms | Q3 | T- | - | Zzvku | Jqc | R+160 p | Q+130 | 130 | 1.95% | -3 | 95.14800 |
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 Yxpwj ahxkxwpeipu exux, paxxk wpe yxeipwplipu |
|
