| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,250.000 | 5 | Sep-26 | Sr. Unsecured | A3 | A- | A- | Fixed | Swaps | MS+60 a | MS+40 a | 35 | 0.00% | - | 99.68600 |
| EUR | 500.000 | 8 | Sep-29 | Sr. Unsecured | A3 | A- | A- | Fixed | Swaps | MS+70 a | MS+50 a | 45 | 0.25% | - | 99.14200 |
Tranche Comments
5 yr: Registration: Registered; Comments: EUR1.25bn; due 14 September 2026; cpn 0.00%; fpr 99.686; spread m/s+35bp; equivalent to Aug-2026 DBR+71.5bp; yield 0.063%; MWC @ B+10bp; 1mo par call; ISIN XS2385397901;
8 yr: Registration: Registered; Comments: EUR500m; due 14 September 2029; cpn 0.25%; fpr 99.142; spread m/s+45bp; equivalent to Aug-2029 DBR+82.8bp; yield 0.359%; MWC @ B+15bp; 3mo par call; ISIN XS2385398206;
Guarantor(s)
Comcast Cable Communications LLC and NBCUniversal Media LLC
Use of Proceeds
Refinancing