Comcast Corp (CMCSA) 2022-1

USD750.0003Nov-25Sr. UnsecuredA3A-A-FixedTsyT+110 aT+85 a805.25%899.97300
USD750.0005Nov-27Sr. UnsecuredA3A-A-FixedTsyT+140 a T+115 a1105.35%599.95500
USD1,000.00010Nov-32Sr. UnsecuredA3A-A-FixedTsyT+180 aT+155 a1505.50%299.36800
Tranche Comments
3 yr: Book size: 3800; First Pay: 2023-05-07; Registration: Registered; Comments: US$750m 5.25% cpn 3yr (11/07/25)) at 99.973, yld 5.26%. Spread: T+80bp. PP: No. XD: No. Tax Call: No. LEI: 51M0QTTNCGUN7KFCFZ59; 5 yr: Book size: 2800; First Pay: 2023-05-15; Redemption: 2027-10-15; Registration: Registered; Comments: US$750m 5.35% cpn 5yr (11/15/27) at 99.955, yld 5.36%. Spread: T+110bp. MWC: T+20bp. PP: No. XD: No. Tax Call: No. Par Call: 1m. LEI: 51M0QTTNCGUN7KFCFZ59; 10 yr: Book size: 3900; First Pay: 2023-05-15; Redemption: 2032-08-15; Registration: Registered; Comments: US$1bn 5.50% cpn10yr (11/15/32) at 99.368, yld 5.583%. Spread: T+150bp. MWC: T+25bp. PP: No. XD: No. Tax Call: No. Par Call: 3m. LEI: 51M0QTTNCGUN7KFCFZ59;
Deal Comments
Joint Bookrunners: CTI (B&D) (10yr), JPM (B&D) (5yr), TDS (B&D) (3yr)
Comcast Cable Communications LLC
Use of Proceeds
Refinancing of outstanding debt and for general corporate purposes

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