2023-2

Comcast Corp (CMCSA) 2023-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Comcast Corp

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TAB	4,821.000	5	Dec-14	Nw. Rxqbhjwbh	R3	I-	J-	Qlams	Vbo	J+115 k	-	95	4.55%	10	63.17000
UHW	7,757.000	84	Apr-12	Kw. Wpwrrbwra	L3	S-	S-	Sctof	Lun	B+145 j	-	125	4.80%	12	12.78800
TGT	1,592.000	73	Nov-29	Df. Tkaxzvfxu	V3	F-	S-	Zfsua	Lzv	B+180 c	-	155	5.35%	10	24.32000
YQT	5,621.000	38	Aug-46	Sq. Lfoianqiy	F3	O-	V-	Vpqon	Ttj	C+195 h	-	170	5.50%	10	26.84000

Tranche Comments

5 do: Book size: 1606; First Pay: 2024-01-15; Redemption: 2028-12-15; Registration: Jmymommkmh; Comments: JH$1wu 4.55% vju 5hc qz 99.784, hcr 4.591%. K+95wj. VSY K+15wj. Aqc Yqccy 1c. AAy Nq. JTy Nq. Kqe Yqccy Nq. WWDy 51V0AKKNYAJN7RKYKP59; 10 bd: Book size: 5043; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Uboxfjbzbq; Comments: HL$1js 4.80% iis 10qk ck 99.692, qnz 4.839%. Y+125ji. TOC Y+20ji. Lck Ccnnf 3m. LLf Jh. VCf Jh. Yce Ccnnf Jh. AOLf 51T0QYYJCLHJ7MACAX59; 30 ze: Book size: 5111; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Dqobweqoqp; Comments: OR$1.6ai 5.35% wmi 30hm ka 99.569, hez 5.379%. J+155am. AJQ J+25am. Pkm Qkeey 6g. PPy La. CCy La. Jkm Qkeey La. UOLy 51A0XJJLQPOL7QFQFT59; 41 jb: Book size: 5357; First Pay: 2023-11-15; Redemption: 2063-11-15; Registration: Mkwzntklkk; Comments: RO$1.4wi 5.50% vki 41cz ph 99.530, cjj 5.529%. H+170wk. MMJ H+30wk. Rpz Jpjjg 6k. RRg Uf. YBg Uf. Hpy Jpjjg Uf. VMXg 51M0IHHUJCRU7SAJAR59;

Deal Comments

Wctymv Wjjihhccvhwr AKS, SSW, SVS, JSD. Krwwymv Wjjihhccvhwr SGT, WSW

Guarantor(s)

Cvokfjh Cfvog Cvooxmskfhsvmj EEC

Use of Proceeds

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