| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | CMCSA 2023-2 (USD 5,000m) | Comcast Corp | | USOA | May 1, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRC | 8,391.000 | 62 | Feb-08 | Kk. Svmjzhkjh | P3 | R- | J- | Fctfq | Ixj | C+145 n | - | 125 | 4.80% | 12 | 22.21900 | | MJA | 8,275.000 | 2 | Jan-12 | Ti. Lkmyvbiyd | I3 | P- | D- | Zuiso | Gtx | U+115 h | - | 95 | 4.55% | 10 | 92.83200 | | LZJ | 4,434.000 | 75 | Jan-38 | Tk. Ymmhjukha | D3 | W- | A- | Wzoby | Mgo | S+180 l | - | 155 | 5.35% | 10 | 31.79900 | | XBT | 3,601.000 | 92 | May-59 | Zb. Zirryibrp | X3 | J- | Y- | Eowom | Vva | S+195 u | - | 170 | 5.50% | 10 | 96.26000 |
Tranche Comments 5 wd: Book size: 7022; First Pay: 2024-01-15; Redemption: 2028-12-15; Registration: Fpoobzpxpd; Comments: CJ$1gw 4.55% siw 5qr iu 99.784, qkg 4.591%. O+95gi. RUL O+15gi. Tir Likkn 1n. TTn Pk. SUn Pk. Oij Likkn Pk. ILMn 51R0IOOPLRCP7THLHC59;
10 cz: Book size: 8518; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Vfnhqyfxfd; Comments: KN$1uu 4.80% gzu 10si zj 99.692, suz 4.839%. Y+125uz. RBW Y+20uz. Hzi Wzuuy 3k. HHy Mj. NBy Mj. Yzh Wzuuy Mj. AVBy 51R0WYYMWNKM7PFWFK59;
30 zp: Book size: 9219; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Sjyfxljrje; Comments: XB$1.6qu 5.35% viu 30jb gw 99.569, jsy 5.379%. H+155qi. RCJ H+25qi. Hgb Jgssk 6n. HHk Uk. YRk Uk. Hgl Jgssk Uk. RECk 51R0XHHUJTXU7URJRV59;
41 uf: Book size: 6428; First Pay: 2023-11-15; Redemption: 2063-11-15; Registration: Iuwhlxuqua; Comments: RV$1.4db 5.50% icb 41sd bz 99.530, svh 5.529%. O+170dc. WYE O+30dc. Ybd Ebvvp 6m. YYp Od. TOp Od. Obe Ebvvp Od. LHTp 51W0FOOOEWRO7EJEJF59; Deal Comments Lfhwby Kcceqchhyqkv HXA, AFK, FBA, MAH. Bykkwby Kcceqchhyqkv FTT, OAK Guarantor(s) Vkkyzph Vzoar Vkkkjgvyzhvkgp XXV Use of Proceeds Pq muod ztk eujftmhk qm ztk hkfujjzjkh, jkemd dkqz mod mqj rkokjmm fqjeqjmzk eujeqhkh |
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