| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,750.000 | 10.5 | Feb-31 | Sr. Unsecured | A3 | A- | A- | Fixed | Tsy | T+105 a | T+90 | 90 | 1.50% | 5 | 99.66300 |
| USD | 1,500.000 | 32 | Aug-52 | Sr. Unsecured | A3 | A- | A- | Fixed | Tsy | T+135 a | T+120 a | 118 | 2.45% | 2 | 99.21000 |
| USD | 1,250.000 | 42 | Aug-62 | Sr. Unsecured | A3 | A- | A- | Fixed | Tsy | T+155 a | T+140 a | 138 | 2.65% | 3 | 99.09800 |
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
AllReportsSurveillanceOther