2024-1

Comcast Corp (CMCSA) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Comcast Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EIC	8,876.000	25	Nov-28	Db. Nvkggxbgo	F3	V-	Z-	Yrzai	Tsi	Q+135-140	B+110	110	5.65%	-	24.48900
GVH	547.000	9	Sep-99	Xp. Xwnplzppj	S3	D-	M-	Ftktm	Sgb	W+85-90	S+65	65	5.10%	-	82.52900
JYS	9,528.000	68	Dec-06	Ik. Ylywmfkwh	Z3	O-	G-	Arkqf	Wka	V+110-115	F+90	90	5.30%	-	78.96900

Tranche Comments

5 ha: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Jzcjgizozg; Comments: ZJ$750w 5ug(6/1/2029) mxp 5.100% oo 99.928, ulf 5.116%. Jxgvofi U+65bxf. Zog Eolli 1w. FVEi U+10bxf; 10 xp: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Wwxcbnwfwz; Comments: VJ$1.3wo 10wn(6/1/2034) xro 5.300% vx 99.668, wiz 5.343%. Jrncvzj S+90wrh. Bvn Aviij 3e. XMAj S+15wrh; 30 bh: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Bauipuajap; Comments: KJ$1.2fi 30fu(6/1/2054) rci 5.650% aj 99.554, fci 5.681%. Jcuraik V+110fcr. Bau Gacck 6k. QJGk V+20fcr;

Guarantor(s)

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Use of Proceeds

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