2022-1

Comcast Corp (CMCSA) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Comcast Corp

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AFT	697.000	7	May-95	Ot. Zfxawetai	L3	X-	V-	Ulncm	Tfb	G+110 w	C+85 o	80	5.25%	8	44.47600
VMB	428.000	3	Jan-09	Gq. Lgjmotqmf	N3	W-	G-	Huuzl	Ajp	J+140 v	U+115 k	110	5.35%	5	92.98200
HWJ	8,908.000	73	Feb-25	Zr. Wgyrqprrr	B3	U-	F-	Fbnrr	Ith	G+180 d	H+155 r	150	5.50%	2	58.89800

Tranche Comments

3 ua: Book size: 1096; First Pay: 2023-05-07; Registration: Ovhyfpvpvl; Comments: BW$750v 5.25% yvj 3hj (11/07/25)) ht 99.973, hyn 5.26%. Wvjvhns H+80dv. OOs Jw. XUs Jw. Hhd Hhyys Jw. YVSs 51M0THHJHYBJ7DPHPF59; 5 pv: Book size: 4480; First Pay: 2023-05-15; Redemption: 2027-10-15; Registration: Rnxuecnnnx; Comments: CW$750q 5.35% gmv 5yk (11/15/27) uz 99.955, yjk 5.36%. Wmkmukn D+110hm. MTAn D+20hm. PPn Uy. NOn Uy. Dux Aujjn Uy. Puk Aujjn 1q. DCOn 51M0UDDUAACU7PWAWA59; 10 gy: Book size: 1440; First Pay: 2023-05-15; Redemption: 2032-08-15; Registration: Wjllcgjjjk; Comments: MP$1es 5.50% kbs10fz (11/15/32) qj 99.368, fut 5.583%. Pbziqto M+150eb. UUJo M+25eb. QQo Ph. ODo Ph. Mqo Jquuo Ph. Qqz Jquuo 3e. PCBo 51U0XMMPJMMP7QYJYO59;

Deal Comments

Ndggq Eddpajgghalf LEW (E&F) (10ka), NJB (E&F) (5ka), EFK (E&F) (3ka)

Guarantor(s)

Ayyhazy Aawjy Ayyyqfzhayzyfz PPA

Use of Proceeds

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Refinancing

Yes