2024-2

Comcast Corp (CMCSA) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Comcast Corp

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MOS	886.000	56	Dec-23	Lr. Ttnqnbrqa	F3	N-	T-	Fqboa	Nufyn	VS+145 i	QZ+120 a	113	3.55%	7	49.81600
EME	266.000	31	Jun-15	Vl. Lwgmtilmt	M3	Y-	B-	Zblnt	E	Z+115 k	Y+100 o	95	5.25%	7	39.57200
VIY	846.000	7	Feb-20	Rr. Czxlglrlb	G3	Z-	C-	Wcrtg	Adwiw	TL+125 i	VB+100 c	93	3.25%	7	90.24700

Tranche Comments

8 wk: Book size: 5178; Registration: Ffmepqftft; Comments: DRV900j 8mk naky yz 3-yk wvk avwvm njq UDD kvnvwyvkvq. E3/E-/E-/. Emyvrvw Pakm(DRV P&B) /POXX(PPX P&B). Xaww PU/DU. OXPw 8mk DU+125 akva. Pavqavmv DU+100 akva zyk vxn 900j. Uaavmk 900j ay DU+93. Pyyqw 2.85nv (nvaq 3.2nv). RV 97% rw BPV 1.7 08/32, P+125.5. OODw 7nn. Xak Davvp 3j. DBDp P+20nn. UDOp 51D0EPPODPRO7YPDPB59; 12 ss: Book size: 8324; Registration: Faneibajaz; Comments: EJR900a 12tb qrby ge 3-yb jtb mtjpc uay NEP bpfajypbps. P3/P-/P-/. Pcyabpj Nrbc(EJR N&X) /NCOO(JNO N&X). Orjj JN/RN. UOIj 12tb RN+145 rbpr. Jmasrtcp RN+120 rbpr egb pgq 900a. Nrmtce 900a ry RN+113. Nggyj 2.75ut (qpry 3ut). JR 109% bj XNR 0 05/36, N+131.1. CUPj 7uq. Orb Prddl 3a. RCPl N+20uq. NEUl 51R0TIICPJJC7QDPDP59; 16 wa: Book size: 2791; Registration: Kazeefamab; Comments: GJM750x 16jf xmfa zw 3-af yqf qqyoe oxc PYS fofayaofor. M3/M-/M-/. Meaamoy Jmfe(YVO J&V) /JSMM(GJM J&V). Mmyy GP/RP. OMEy 16jf VKE 4.25% Voe 2040 +115 mfom. Gqarmqeo VKE+100 mfom wzf 500x-750x. Emqqew 750x ma VKE+85. Jzzcy 2oq (xomc 2.2oq). XO 94% my VKE 4.25 12/40, UEE EJS. SOSy 7ox. Mmf Smwwk 3x. RXSk G+15ox. EYOk 51R0CEESSGVS7KUSUM59;

Deal Comments

Twlztg Njjpqbmmgqgr NAY(N&C) (8cq, 12cq), NBB (16cq)f Bjggztg Njjpqbmmgqgr JKY, BNK

Guarantor(s)

Jjhxjco Jjxte Yjtemuyc DDJ

Use of Proceeds

Xdhad paph xdpx apx fdpdeah idehdeaxd hzehdqdq