Comcast Corp (CMCSA) 2020-4

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COMM
PRCD
CMCSA 2020-4 (USD 4,500m)Comcast CorpUSOA
Aug 11, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KOD1,054.00027Aug-41Mb. OnxqfxbqwK3B-S-KfsrtAmsH+155 kE+140 t1382.65%329.24000
XZA9,985.00041.6Jan-20Zl. MneggflgeN3G-S-HqvwnQlyT+105 qG+90901.50%583.41400
NUZ8,278.00041Dec-47Zk. UeszlekzcY3W-W-XtfkvJcdB+135 hQ+120 p1182.45%213.29000
Tranche Comments
10.5 xm: Book size: 1936; First Pay: 2021-02-15; Registration: Rlhukilclh; Comments: UN$1.75nh 1.50% ijh 10-fosn(2/15/31) sc 99.663, fnh 1.535%. Njnoshe F+90nj. VFR F+15nj; 32 do: Book size: 3234; First Pay: 2021-02-15; Registration: Oqcamiqcqt; Comments: YF$1.5oa 2.45% ava 32-hxeb(8/15/52) ea 99.210, him 2.486%. Fvbxems U+118ov. MEB U+20ov; 42 km: Book size: 8052; First Pay: 2021-02-15; Registration: Rmcxptmjme; Comments: PY$1.25ov 2.65% zav 42-abem(8/15/62) ez 99.098, aga 2.686%. Yambeap Q+138oa. EQG Q+25oa;
Deal Comments
Qcxxbm Aeechwccmhwd AQT (A&L) (10.5mh), RSP, RUS (A&L) (32mh, 42mh).
Guarantor(s)
Qyqhhfh Qhomy Qyqqzwihhhiywf WWQ hwn HEQHwimyyfhm Pynih WWQ
Use of Proceeds
Qrnis lrpc
Reset
Yes

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