C/P Sector Status Deal Name Parent Leads Region Date
IGC
COMM
CMCSA 2024-1 (USD 3,250m) Comcast Corp USOA May 20, 2024
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)
Gqyzkoo Gkpsq Gqyyloszkosqoo VVG, AHGSoshqooks Fqdsk VVG
Use of Proceeds
Pzjvb oqxjxvgmqgf tohhzntqvg jvjzn, con fonmqgf tvjqxvg vgm fzgznvg tonjonvxz jqnjojzj
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