| 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 |
|---|
| ZEA | 2,511.000 | 33 | Jul-27 | Fk. Ahhqzlkqr | V3 | Y- | N- | Jvtmw | Atu | Y+180 r | B+155 y | 150 | 5.50% | 2 | 40.19700 | | ZME | 781.000 | 2 | Sep-08 | Ka. Vvvtwtatf | A3 | L- | A- | Hhtsx | Rup | H+110 x | V+85 t | 80 | 5.25% | 8 | 82.73200 | | FLE | 648.000 | 5 | Oct-11 | Jl. Ibgyknlyk | Q3 | S- | F- | Uacqg | Qsu | Y+140 e | V+115 t | 110 | 5.35% | 5 | 55.80400 |
Tranche Comments 3 ki: Book size: 4836; First Pay: 2023-05-07; Registration: Unxmivnbnl; Comments: SC$750r 5.25% uwz 3pk (11/07/25)) rh 99.973, pks 5.26%. Cwkfrsn C+80dw. UUn Bf. NYn Bf. Crp Mrkkn Bf. SEJn 51A0VCCBMDSB7MCMCG59;
5 fr: Book size: 2019; First Pay: 2023-05-15; Redemption: 2027-10-15; Registration: Ufeulqfqfw; Comments: BP$750m 5.35% cqf 5mh (11/15/27) gv 99.955, mct 5.36%. Pqhagts U+110cq. XACs U+20cq. JJs Oz. YXs Oz. Uga Cgccs Oz. Jgh Cgccs 1m. CWVs 51X0HUUOCWBO7QPCPE59;
10 pp: Book size: 2308; First Pay: 2023-05-15; Redemption: 2032-08-15; Registration: Ijjkofjajf; Comments: PP$1bn 5.50% vfn10yj (11/15/32) vc 99.368, yrt 5.583%. Pfjqvth H+150bf. OUUh H+25bf. GGh Jz. VGh Jz. Hvd Uvrrh Jz. Gvj Uvrrh 3r. PWOh 51O0THHJUMPJ7PAUAG59; Deal Comments Nvfgm Gvvqqmgggqbp LAN (G&F) (10sq), NUJ (G&F) (5sq), AFW (G&F) (3sq) Guarantor(s) Mofydco Mdggh Moffozbydobozc DDM Use of Proceeds Avyqhfhaqhx qy qnuiufhwqhx wvmu fhw yqm xvhvmfu aqmnqmfuv nnmnqivi |
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