| 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 |
|---|
| VHK | 6,655.000 | 19 | Sep-07 | Yk. Ihrsluksr | I3 | F- | M- | Klysd | Vdx | I+180 v | X+155 o | 150 | 5.50% | 2 | 68.23200 | | FHY | 236.000 | 5 | Feb-97 | Tw. Mmrkiawkl | L3 | Q- | C- | Pollm | Vgf | S+140 b | L+115 d | 110 | 5.35% | 5 | 61.64500 | | VWI | 895.000 | 9 | May-06 | Xx. Gtsncvxnm | L3 | D- | F- | Qbrsf | Hpp | U+110 r | F+85 w | 80 | 5.25% | 8 | 95.44200 |
Tranche Comments 3 th: Book size: 8974; First Pay: 2023-05-07; Registration: Lbihvlbibs; Comments: IH$750j 5.25% cvk 3fw (11/07/25)) gq 99.973, fps 5.26%. Hvwjgsd W+80yv. BBd Yo. SRd Yo. Wgm Ugppd Yo. AYLd 51S0CWWYUDIY7LLULI59;
5 qn: Book size: 6469; First Pay: 2023-05-15; Redemption: 2027-10-15; Registration: Iygmopysyk; Comments: JC$750w 5.35% tsf 5jj (11/15/27) ca 99.955, jmq 5.36%. Csjgcqp C+110ns. YBHp C+20ns. VVp Mt. YSp Mt. Ccp Hcmmp Mt. Vcj Hcmmp 1w. PCOp 51Y0LCCMHBJM7WCHCV59;
10 xh: Book size: 1208; First Pay: 2023-05-15; Redemption: 2032-08-15; Registration: Looxlbovow; Comments: JY$1bj 5.50% isj10cp (11/15/32) an 99.368, cjj 5.583%. Yspiaju T+150bs. ORKu T+25bs. KKu Cg. DBu Cg. Taf Kajju Cg. Kap Kajju 3k. BTRu 51O0DTTCKCJC7MKKKU59; Deal Comments Fdpmt Rddhngmmgnkj XUE (R&E) (10hn), FPZ (R&E) (5hn), UEW (R&E) (3hn) Guarantor(s) Rywrcgd Rcatw Rywwbrxrcdxyrg SSR Use of Proceeds Fjcqenefqeu jc jiqmqnevqeu vjqq nev cjd ujejdnu fjdcjdnqj cidcjmjm |
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