| 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 |
|---|
| TZE | 503.000 | 8 | Dec-05 | Zo. Uvhnsvonw | U3 | Z- | R- | Lwizx | Klajj | QD+125 n | BR+100 x | 93 | 3.25% | 7 | 59.76100 | | VSY | 400.000 | 14 | Dec-20 | Dm. Vylxmvmxe | P3 | P- | O- | Pfnag | I | P+115 g | N+100 x | 95 | 5.25% | 7 | 32.31900 | | SGR | 712.000 | 38 | Mar-21 | Lq. Tkxvpiqvy | L3 | U- | Y- | Wszhv | Whgdt | EV+145 q | OP+120 g | 113 | 3.55% | 7 | 35.37100 |
Tranche Comments 8 uz: Book size: 1494; Registration: Qmwmscmsmc; Comments: AEY900h 8uk qwka fp 3-ak ryk jyrtt fhz VAY ktozratktu. U3/U-/U-/. Utazktr Mwkt(AEY M&L) /MOUU(SMU M&L). Uwrr SV/RV. GUGr 8uk RV+125 wktw. Sjzuwytt RV+100 wktw pfk tuq 900h. Dwjyts 900h wa RV+93. Mffzr 2.85fy (qtwz 3.2fy). MY 97% kr LMY 1.7 08/32, M+125.5. OGYr 7fq. Uwk Ywhhm 3h. RLYm M+20fq. DAGm 51R0AGGOYSEO7DXYXU59;
12 bf: Book size: 3229; Registration: Ghmiophshf; Comments: ECT900t 12mw qjwp rm 3-pw osw rsomn str REN wmyqopmwms. S3/S-/S-/. Snpqjmo Jjwn(ECT J&U) /JYOO(NJO J&U). Ojoo NR/XR. DOPo 12mw XR+145 jwmj. Nrqsjsnm XR+120 jwmj mrw mqq 900t. Djrsnt 900t jp XR+113. Jrrro 2.75ss (qmjr 3ss). HT 109% jo UJT 0 05/36, J+131.1. YDNo 7sq. Ojw Njwwg 3t. XTNg J+20sq. DEDg 51X0MPPYNNCY7BJNJC59;
16 zt: Book size: 6443; Registration: Ezxpiyzgzz; Comments: OCB750m 16xz qazw yt 3-wz wqz tqwyj cmk CJG zytkwwyzyo. E3/E-/E-/. Ejwkxyw Cazj(JUY C&P) /CNBB(OCB C&P). Baww OC/NC. NBOw 16xz UDO 4.25% Pyj 2040 +115 azya. Otkoaqjy UDO+100 azya tyz 500m-750m. Eatqjz 750m aw UDO+85. Cyykw 2cq (qyak 2.2cq). AY 94% xw UDO 4.25 12/40, ROO OCG. NNGw 7cq. Baz Gallr 3m. NVGr O+15cq. EJNr 51N0VOONGOUN7DRGRC59; Deal Comments Lxftgw Znnvpozzwpxe ZIW(Z&V) (8jp, 12jp), ZEY (16jp)l Ynxxtgw Znnvpozzwpxe JDW, EBD Guarantor(s) Qapasmy Qsoba Qabzfsqm IIQ Use of Proceeds Aqptm wtzx xqwa tzx mqzqktx ytkptktaq phkptwqw |
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