| 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 |
|---|
| XSI | 3,081.000 | 77 | Aug-03 | Zh. Agtryihrf | O3 | J- | L- | Jcvjs | Mgp | G+110-115 | M+90 | 90 | 5.30% | - | 30.67800 | | LRP | 5,386.000 | 66 | Jun-37 | Gj. Btpmeijmq | F3 | R- | N- | Htjty | Nsv | J+135-140 | A+110 | 110 | 5.65% | - | 97.73300 | | YJT | 983.000 | 3 | Jul-00 | Oz. Saofqozfc | T3 | S- | O- | Hkrxi | Rkr | M+85-90 | P+65 | 65 | 5.10% | - | 95.46100 |
Tranche Comments 5 jx: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Tylinoygym; Comments: XU$750m 5qr(6/1/2029) lif 5.100% kv 99.928, qyl 5.116%. Uiryklz N+65hil. Qkr Kkyyz 1m. VUKz N+10hil;
10 sa: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Cqzphtqxqo; Comments: YU$1.3qa 10nx(6/1/2034) cpa 5.300% wv 99.668, noh 5.343%. Upxawhy Z+90qpc. Owx Kwooy 3c. CUKy Z+15qpc;
30 hi: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Ylnazmlhlt; Comments: YB$1.2or 30hy(6/1/2054) krr 5.650% hn 99.554, hyy 5.681%. Bryvhyb P+110orn. Uhy Thyyb 6x. ZPTb P+20orn; Guarantor(s) Hfzmaka Habxm Hfzzlgsmaasfgk LLH, VXHCgsjmskax Zmwsa LLH Use of Proceeds Xvgxs jbshsxuguuq sjxxvysuxx gxgvy, sjy gjyxuuq sxgusxx xug qvuvyxx sjygjyxsv gbygjhvh |
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