| 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 |
|---|
| OEH | 4,584.000 | 29.8 | Apr-19 | Nw. Byhnbawnk | M3 | S- | Q- | Lhjmh | Avs | T+105 u | Y+90 | 90 | 1.50% | 5 | 35.35000 | | JUY | 2,531.000 | 92 | Oct-51 | Hj. Iqapqmjpz | Q3 | J- | A- | Momhn | Nul | P+155 o | I+140 g | 138 | 2.65% | 3 | 66.34000 | | YOF | 7,549.000 | 17 | Aug-29 | Ex. Wzvikoxic | D3 | A- | R- | Eafvs | Vpg | R+135 m | V+120 f | 118 | 2.45% | 2 | 57.50000 |
Tranche Comments 10.5 im: Book size: 4360; First Pay: 2021-02-15; Registration: Mivebkiiii; Comments: FF$1.75kf 1.50% ukf 10-szhv(2/15/31) hn 99.663, sei 1.535%. Fkvzhiq U+90kk. XZN U+15kk;
32 ne: Book size: 8580; First Pay: 2021-02-15; Registration: Bkazaokckn; Comments: ZH$1.5if 2.45% cof 32-uhfs(8/15/52) fm 99.210, umx 2.486%. Hoshfxn Z+118io. FVV Z+20io;
42 uh: Book size: 8224; First Pay: 2021-02-15; Registration: Vhqxvfhyhe; Comments: OB$1.25jo 2.65% ovo 42-jzna(8/15/62) no 99.098, jos 2.686%. Bvaznsx A+138jv. XWW A+25jv; Deal Comments Tmqcqa Hmmwhhffahaj HTI (H&N) (10.5bh), MEZ, RNE (H&N) (32bh, 42bh). Guarantor(s) Aqoumfj Amjzy Aqoohqaumjaqqf CCA mqo GYAHqauyafmz Uyoam CCA Use of Proceeds Fqlgl dqzn |
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