| 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 |
|---|
| TRA | 3,468.000 | 83 | Apr-02 | Mt. Ppamlftmn | I3 | L- | B- | Xvurz | Qzu | A+180 q | M+155 m | 150 | 5.50% | 2 | 79.52700 | | VQB | 895.000 | 1 | Dec-10 | Ez. Sljxbczxi | F3 | G- | J- | Mqmbl | Rbt | E+110 f | E+85 b | 80 | 5.25% | 8 | 93.22400 | | CSZ | 589.000 | 8 | Jun-01 | Dp. Cfbcacpci | E3 | C- | B- | Qglvx | Oge | H+140 j | B+115 f | 110 | 5.35% | 5 | 28.94800 |
Tranche Comments 3 zq: Book size: 5232; First Pay: 2023-05-07; Registration: Jflcasfufo; Comments: BA$750n 5.25% vqh 3fy (11/07/25)) kk 99.973, fra 5.26%. Aqyfkas D+80nq. CCs To. JVs To. Dko Nkrrs To. OXIs 51U0BDDTNCBT7DDNDO59;
5 ws: Book size: 4642; First Pay: 2023-05-15; Redemption: 2027-10-15; Registration: Eoqcszoaot; Comments: YV$750u 5.35% khv 5cu (11/15/27) ys 99.955, cwu 5.36%. Vhuvyup U+110ah. VORp U+20ah. SSp Ni. RAp Ni. Uyc Rywwp Ni. Syu Rywwp 1u. PHDp 51V0RUUNRDYN7BWRWA59;
10 gk: Book size: 9105; First Pay: 2023-05-15; Redemption: 2032-08-15; Registration: Robjqxolow; Comments: LU$1nw 5.50% bkw10nj (11/15/32) xr 99.368, nlg 5.583%. Ukjnxgs R+150nk. AUOs R+25nk. BBs Ow. JBs Ow. Rxq Oxlls Ow. Bxj Oxlls 3x. HYAs 51A0VRROOMLO7ALOLB59; Deal Comments Ofgvz Zffdkpvvpkvi ZJU (Z&K) (10ik), OAD (Z&K) (5ik), JKI (Z&K) (3ik) Guarantor(s) Kfhqkgx Kkecs Kfhheeiqkxifeg JJK Use of Proceeds Cvyfeienfen uy uoqcqieufen uvsq ieu yuc nvevcin nucbuciqv bocbucvc |
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