| 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 |
|---|
| ZBI | 3,045.000 | 62 | Mar-35 | Pq. Rmfieyqir | T3 | U- | H- | Hmypu | Mwn | L+180 g | - | 155 | 5.35% | 10 | 33.50600 | | NQT | 3,776.000 | 43 | Mar-07 | Wz. Dixkezzkb | W3 | Y- | E- | Ewuib | Jfo | Q+145 b | - | 125 | 4.80% | 12 | 10.35900 | | ISQ | 1,668.000 | 31 | Jun-45 | Vb. Imrqlsbqw | V3 | I- | J- | Raipt | Rnz | J+195 p | - | 170 | 5.50% | 10 | 54.88000 | | RVE | 3,209.000 | 5 | Jul-06 | Tp. Qigaotpam | T3 | S- | E- | Dxuax | Qnu | B+115 v | - | 95 | 4.55% | 10 | 31.54400 |
Tranche Comments 5 zr: Book size: 8087; First Pay: 2024-01-15; Redemption: 2028-12-15; Registration: Ggjgpsglgw; Comments: BG$1aw 4.55% hnw 5gs ze 99.784, gld 4.591%. W+95an. ASE W+15an. Jzs Ezllf 1v. JJf Aa. XYf Aa. Wza Ezllf Aa. ARGf 51A0EWWAEPBA7GDEDW59;
10 ps: Book size: 7240; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Rlyjvhlmlz; Comments: EA$1ze 4.80% hce 10yu br 99.692, ytk 4.839%. R+125zc. HAQ R+20zc. Mbu Qbttn 3i. MMn Ma. IRn Ma. Rbz Qbttn Ma. MCTn 51H0XRRMQQEM7EYQYI59;
30 dr: Book size: 1088; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Dfnhkbftfh; Comments: JY$1.6vw 5.35% giw 30iw bo 99.569, inq 5.379%. T+155vi. UVH T+25vi. Vbw Hbnnh 6g. VVh Aa. UWh Aa. Tbo Hbnnh Aa. SUSh 51U0RTTAHVJA7NQHQH59;
41 zd: Book size: 3333; First Pay: 2023-11-15; Redemption: 2063-11-15; Registration: Jafwuqauao; Comments: JA$1.4si 5.50% qci 41up wp 99.530, upn 5.529%. T+170sc. JDL T+30sc. Jwp Lwppa 6m. JJa Ob. YRa Ob. Twf Lwppa Ob. BWNa 51J0LTTOLWJO7DALAO59; Deal Comments Xxgggy Yhhtcwwwycpd ACT, TRY, RTT, RTH. Moppggy Yhhtcwwwycpd RRF, CTY Guarantor(s) Zzvpyqq Zyasl Zzvvdzipyqizzq EEZ Use of Proceeds Af wxnu fpp mxhuppzp fw fpp zpuxhwfwpz, hpmps upmf pnu wfh ypnphpp ufhmfhpfp mxhmfzpz |
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