| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | Jan-29 | Sr. Unsecured | A3 | A- | A- | Fixed | Tsy | T+115 a | - | 95 | 4.55% | 10 | 99.78400 |
| USD | 1,000.000 | 10 | May-33 | Sr. Unsecured | A3 | A- | A- | Fixed | Tsy | T+145 a | - | 125 | 4.80% | 12 | 99.69200 |
| USD | 1,600.000 | 30 | May-53 | Sr. Unsecured | A3 | A- | A- | Fixed | Tsy | T+180 a | - | 155 | 5.35% | 10 | 99.56900 |
| USD | 1,400.000 | 41 | May-64 | Sr. Unsecured | A3 | A- | A- | Fixed | Tsy | T+195 a | - | 170 | 5.50% | 10 | 99.53000 |
Tranche Comments
5 yr: Book size: 2800; First Pay: 2024-01-15; Redemption: 2028-12-15; Registration: Registered; Comments: US$1bn 4.55% cpn 5yr at 99.784, yld 4.591%. T+95bp. MWC T+15bp. Par Call: 1m. PP: No. XD: No. Tax Call: No. LEI: 51M0QTTNCGUN7KFCFZ59;
10 yr: Book size: 3000; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Registered; Comments: US$1bn 4.80% cpn 10yr at 99.692, yld 4.839%. T+125bp. MWC T+20bp. Par Call: 3m. PP: No. XD: No. Tax Call: No. LEI: 51M0QTTNCGUN7KFCFZ59;
30 yr: Book size: 4400; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Registered; Comments: US$1.6bn 5.35% cpn 30yr at 99.569, yld 5.379%. T+155bp. MWC T+25bp. Par Call: 6m. PP: No. XD: No. Tax Call: No. LEI: 51M0QTTNCGUN7KFCFZ59;
41 yr: Book size: 3700; First Pay: 2023-11-15; Redemption: 2063-11-15; Registration: Registered; Comments: US$1.4bn 5.50% cpn 41yr at 99.530, yld 5.529%. T+170bp. MWC T+30bp. Par Call: 6m. PP: No. XD: No. Tax Call: No. LEI: 51M0QTTNCGUN7KFCFZ59;
Deal Comments
Active Bookrunners: WFS, SMB, MOS, GSC. Passive Bookrunners: MIZ, USB
Guarantor(s)
Comcast Cable Communications LLC
Use of Proceeds
To fund the purchase of the securities, repay debt and for general corporate purposes
AllReportsSurveillanceOther