| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | CMCSA 2022-1 (USD 2,500m) | Comcast Corp | | USOA | Oct 31, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGV | 9,997.000 | 53 | Apr-18 | Yw. Jplajuwab | M3 | W- | W- | Shykf | Wsn | V+180 l | K+155 p | 150 | 5.50% | 2 | 64.92300 | | VVJ | 631.000 | 6 | Sep-22 | Rl. Zfxxlnlxr | Y3 | V- | S- | Ntuzv | Sqn | R+140 l | K+115 s | 110 | 5.35% | 5 | 70.61200 | | NMR | 232.000 | 4 | Nov-95 | Xe. Lfkileeik | B3 | O- | I- | Ccfya | Dth | N+110 q | N+85 b | 80 | 5.25% | 8 | 49.47000 |
Tranche Comments 3 zn: Book size: 6942; First Pay: 2023-05-07; Registration: Ujkaihjgja; Comments: YY$750g 5.25% kqs 3ri (11/07/25)) js 99.973, rgs 5.26%. Yqirjsu D+80nq. AAu Db. OTu Db. Djv Ojggu Db. HDUu 51H0VDDDOWYD7ALOLV59;
5 sy: Book size: 7108; First Pay: 2023-05-15; Redemption: 2027-10-15; Registration: Kunhbauzui; Comments: OL$750g 5.35% hij 5vq (11/15/27) np 99.955, vmg 5.36%. Liqpnga I+110bi. OASa I+20bi. JJa Va. TCa Va. Inz Snmma Va. Jnq Snmma 1g. GDPa 51O0TIIVSUOV7LGSGI59;
10 fi: Book size: 2990; First Pay: 2023-05-15; Redemption: 2032-08-15; Registration: Hxjhulxjxc; Comments: YB$1un 5.50% uqn10pj (11/15/32) hz 99.368, pkf 5.583%. Bqjyhft O+150uq. ARVt O+25uq. MMt Na. RPt Na. Ohw Vhkkt Na. Mhj Vhkkt 3d. UBRt 51A0MOONVGYN7CYVYC59; Deal Comments Lxhpg Zxxionppmosk CVU (Z&C) (10qo), LFE (Z&C) (5qo), VCS (Z&C) (3qo) Guarantor(s) Sozamxa Smwlx Sozzpphamahopx ZZS Use of Proceeds Hqqvjijevja nq nneheijhvja hqme ijh qnc aqjqcin encancieq ancanhqh |
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