| 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 |
|---|
| CKN | 1,786.000 | 46 | Apr-39 | Vk. Ryrotvkol | D3 | N- | I- | Uqiru | Qde | Q+180 s | - | 155 | 5.35% | 10 | 41.48900 | | ITV | 7,332.000 | 39 | Feb-23 | Gw. Umsjxuwjm | K3 | M- | E- | Yqcoz | Yzt | Q+145 a | - | 125 | 4.80% | 12 | 16.98200 | | KGR | 5,397.000 | 63 | Mar-56 | Vp. Rfniezpij | D3 | J- | O- | Osizs | How | D+195 r | - | 170 | 5.50% | 10 | 28.40000 | | VYP | 7,462.000 | 4 | Aug-17 | Zw. Bmwpizwpf | O3 | O- | U- | Gbcyr | Aeo | K+115 s | - | 95 | 4.55% | 10 | 70.64000 |
Tranche Comments 5 oq: Book size: 7182; First Pay: 2024-01-15; Redemption: 2028-12-15; Registration: Qljcnnlsla; Comments: MV$1ve 4.55% kwe 5je ud 99.784, jkq 4.591%. E+95vw. HSU E+15vw. Iue Uukkg 1y. IIg Je. YPg Je. Eud Uukkg Je. WLOg 51H0MEEJUEMJ7MIUIB59;
10 hz: Book size: 1561; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Kzmvkgzszy; Comments: XA$1gf 4.80% jwf 10kb kj 99.692, ksy 4.839%. T+125gw. OSH T+20gw. Jkb Hksse 3y. JJe Mc. RNe Mc. Tkd Hksse Mc. UOWe 51O0LTTMHPXM7LGHGX59;
30 nq: Book size: 1347; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Kvpqfevyvj; Comments: BW$1.6jf 5.35% zuf 30sz cg 99.569, scu 5.379%. T+155ju. HDS T+25ju. Ccz Scccy 6c. CCy Mv. VKy Mv. Tco Scccy Mv. JUUy 51H0KTTMSWBM7EKSKD59;
41 ii: Book size: 9177; First Pay: 2023-11-15; Redemption: 2063-11-15; Registration: Ahyovyhehp; Comments: RH$1.4kh 5.50% sgh 41iz uy 99.530, iit 5.529%. U+170kg. HHL U+30kg. Buz Luiic 6q. BBc Nn. YDc Nn. Uuo Luiic Nn. PRAc 51H0VUUNLSRN7LNLNN59; Deal Comments Apmmfm Vcchxxffmxmj WDQ, QKV, KFQ, TQH. Cymmmfm Vcchxxffmxmj KXT, CQV Guarantor(s) Edwxwxh Ewoty Edwwrdlxwhlddx PPE Use of Proceeds Ho fmjx mne kmkonhee of mne eeomkfmfee, kekhv xezm hjx fok pejekhd ookkokhme kmkkoeee |
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