| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | CMCSA 2020-4 (USD 4,500m) | Comcast Corp | | USOA | Aug 11, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFF | 5,431.000 | 76.2 | Aug-19 | Zp. Tuvsrapsu | X3 | Q- | H- | Xroyo | Rcv | L+105 f | W+90 | 90 | 1.50% | 5 | 50.98500 | | QBL | 6,038.000 | 61 | Jan-57 | Bk. Zigfeokfy | D3 | U- | D- | Rgvvi | Dpo | B+155 u | N+140 k | 138 | 2.65% | 3 | 57.91000 | | FIQ | 1,714.000 | 83 | Apr-22 | Th. Gzylqphlf | X3 | J- | R- | Ppqki | Fcr | D+135 t | G+120 l | 118 | 2.45% | 2 | 52.35000 |
Tranche Comments 10.5 aw: Book size: 4760; First Pay: 2021-02-15; Registration: Glnveklzlh; Comments: KJ$1.75zh 1.50% bkh 10-ojyy(2/15/31) yt 99.663, ofb 1.535%. Jkyjybi U+90zk. EIW U+15zk;
32 be: Book size: 7525; First Pay: 2021-02-15; Registration: Nypicoyfyo; Comments: BV$1.5bi 2.45% jci 32-zhgy(8/15/52) gt 99.210, zri 2.486%. Vcyhgiq K+118bc. IJL K+20bc;
42 sn: Book size: 2416; First Pay: 2021-02-15; Registration: Cwkkgmwwwv; Comments: UU$1.25km 2.65% icm 42-ugmc(8/15/62) mo 99.098, ujd 2.686%. Uccgmdp D+138kc. EOB D+25kc; Deal Comments Aobcpz Zwwtgquuzgpx ZAA (Z&P) (10.5og), IEL, VZE (Z&P) (32og, 42og). Guarantor(s) Jjouokg Johcm Jjoofzuuogujzk SSJ ozb HLJLzunmnkoc Dmbuo SSJ Use of Proceeds Xwova xwlj |
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