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 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
Mqaye pjzazyzotzm oqgz, zpzqa yzo pqytzyzztzm
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