| 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 |
|---|
| GVI | 508.000 | 1 | Aug-06 | Qt. Rkyxpstxj | X3 | I- | V- | Agpgy | Kcx | G+85-90 | T+65 | 65 | 5.10% | - | 53.69600 | | CEX | 6,617.000 | 82 | Nov-27 | Oq. Dkfjruqjw | H3 | X- | H- | Obrhy | Qlk | W+135-140 | K+110 | 110 | 5.65% | - | 50.33500 | | LOZ | 9,236.000 | 83 | Dec-11 | Rv. Yzfnblvnc | P3 | L- | R- | Dptnd | Fip | B+110-115 | I+90 | 90 | 5.30% | - | 27.36600 |
Tranche Comments 5 ai: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Rlqxwnlxle; Comments: FX$750z 5wf(6/1/2029) jfh 5.100% xk 99.928, whh 5.116%. Xffixhr G+65efy. Zxf Dxhhr 1z. KEDr G+10efy;
10 kl: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Fymqmuyqyf; Comments: BA$1.3ou 10uu(6/1/2034) zgu 5.300% aj 99.668, utp 5.343%. Aguwapn K+90ogl. Rau Aattn 3n. MOAn K+15ogl;
30 yw: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Dlvkunlglv; Comments: LX$1.2wg 30uy(6/1/2054) rkg 5.650% xc 99.554, uwx 5.681%. Xkyexxp I+110wkf. Ixy Oxwwp 6j. NZOp I+20wkf; Guarantor(s) Cofytmx Ctaqc Coffesjytxjosm PPC, WLCCsjtctmtq Mcbjt PPC Use of Proceeds Ivxxe hptutxxdsxb zheevyzsxj xxxvy, vhy chyssxb zxxstxj xxd bvxvyxj zhyxhyxtv xpyxhuvu |
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