| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 3 | Nov-25 | Sr. Unsecured | A3 | A- | A- | Fixed | Tsy | T+110 a | T+85 a | 80 | 5.25% | 8 | 99.97300 |
| USD | 750.000 | 5 | Nov-27 | Sr. Unsecured | A3 | A- | A- | Fixed | Tsy | T+140 a | T+115 a | 110 | 5.35% | 5 | 99.95500 |
| USD | 1,000.000 | 10 | Nov-32 | Sr. Unsecured | A3 | A- | A- | Fixed | Tsy | T+180 a | T+155 a | 150 | 5.50% | 2 | 99.36800 |
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)
Guarantor(s)
Comcast Cable Communications LLC
Use of Proceeds
Refinancing of outstanding debt and for general corporate purposes
AllReportsSurveillanceOther