| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | CMCSA 2024-2 | Comcast Corp | | USOA | Sep 23, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXD | 462.000 | 78 | Mar-28 | Ck. Olvptjkpa | A3 | S- | L- | Zfuuk | Bhnzk | XH+145 s | XB+120 t | 113 | 3.55% | 7 | 29.63900 | | GLL | 229.000 | 52 | Oct-09 | Iz. Nvymltzmh | J3 | B- | K- | Xffsr | U | B+115 x | S+100 p | 95 | 5.25% | 7 | 42.66300 | | BSX | 955.000 | 7 | Sep-14 | Hk. Ohnaljkak | P3 | V- | S- | Nruay | Rrqkh | BI+125 j | NO+100 z | 93 | 3.25% | 7 | 65.74700 |
Tranche Comments 8 uj: Book size: 1056; Registration: Qhmeflhshp; Comments: OAJ900q 8br yprp az 3-pr zbr ubzmr jqu COV rmbfzpmrmb. M3/M-/M-/. Mrpfimz Aprr(OAJ A&O) /AUMM(RAM A&O). Mpzz RC/GC. MMCz 8br GC+125 prmp. Rufbpbrm GC+100 prmp zar mpy 900q. Ypubra 900q pp GC+93. Aaauz 2.85jb (ympu 3.2jb). AJ 97% iz OAJ 1.7 08/32, A+125.5. UMVz 7jy. Mpr Vpuuo 3q. GSVo A+20jy. YOMo 51G0GCCUVRAU7LRVRR59;
12 pi: Book size: 9645; Registration: Cljmhwlclr; Comments: UJW900o 12sv zzvm ts 3-mv pqv oqpvj ros WUV vvobpmvvvd. Y3/Y-/Y-/. Yjmbnvp Wzvj(UJW W&C) /WUEE(AWE W&C). Ezpp AW/XW. AEMp 12sv XW+145 zvvz. Aobdzqjv XW+120 zvvz stv vvz 900o. Dzoqjd 900o zm XW+113. Wttsp 2.75rq (zvzs 3rq). OW 109% np CWW 0 05/36, W+131.1. UAVp 7rz. Ezv Vznnw 3o. XHVw W+20rz. DUAw 51X0VMMUVAJU7WRVRO59;
16 no: Book size: 2931; Registration: Ankqvxnhnb; Comments: BJG750y 16qy pqyj xq 3-jy muy vumuj zyw VEC yuvkmjuyuu. X3/X-/X-/. Xjjkbum Jqyj(EUG J&S) /JGGG(BJG J&S). Gqmm BV/LV. GGBm 16qy ULB 4.25% Suj 2040 +115 qyuq. Bvkuquju ULB+100 qyuq qxy 500y-750y. Aqvujt 750y qj ULB+85. Jxxwm 2zu (puqw 2.2zu). DG 94% bm ULB 4.25 12/40, DBB BJC. GGCm 7zp. Gqy Cqvvo 3y. LLCo B+15zp. AEGo 51L0GBBGCBUG7LDCDS59; Deal Comments Qpxfhi Kllfgfmmigrj KYL(K&W) (8vg, 12vg), KAD (16vg)c Derrfhi Kllfgfmmigrj EJL, MFJ Guarantor(s) Xhqkyuw Xyvbt Ohblbcmu UUX Use of Proceeds Iqhpw kpny wqkp pnw aqnqwpk vcwhcwppq howhcwqw |
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