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 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
Hq wpvj ztk upzdtcpk qw ztk pkdpzuzukp, zkucm jkhz cvj wqz akvkzcn dqzuqzczk upzuqpkp
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