Comcast Corp (CMCSA) 2020-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,750.00010.5Feb-31Sr. UnsecuredA3A-A-FixedTsyT+105 aT+90901.50%599.66300
USD1,500.00032Aug-52Sr. UnsecuredA3A-A-FixedTsyT+135 aT+120 a1182.45%299.21000
USD1,250.00042Aug-62Sr. UnsecuredA3A-A-FixedTsyT+155 aT+140 a1382.65%399.09800
Tranche Comments
10.5 yr: Book size: 3700; First Pay: 2021-02-15; Registration: Registered; Comments: US$1.75bn 1.50% cpn 10-year(2/15/31) at 99.663, yld 1.535%. Spread: T+90bp. MWC T+15bp; 32 yr: Book size: 3300; First Pay: 2021-02-15; Registration: Registered; Comments: US$1.5bn 2.45% cpn 32-year(8/15/52) at 99.210, yld 2.486%. Spread: T+118bp. MWC T+20bp; 42 yr: Book size: 3200; First Pay: 2021-02-15; Registration: Registered; Comments: US$1.25bn 2.65% cpn 42-year(8/15/62) at 99.098, yld 2.686%. Spread: T+138bp. MWC T+25bp;
Deal Comments
Active Bookrunners: BAM (B&D) (10.5yr), GSC, WFS (B&D) (32yr, 42yr).
Guarantor(s)
Comcast Cable Communications LLC and NBCUniversal Media LLC
Use of Proceeds
Repay debt
Research
AllReportsSurveillanceOther

Explore all other research.