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 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
Gmksicifsif ek evcjccinsif nmuc cin kes fmimscd feswesccm wvswejmj
Missing something? Tell us.