Comcast Corp (CMCSA) 2024-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CWR331.00081Jan-31Gq. KjmpflqpoU3J-X-ZhhqqGZ+115 cS+100 k955.25%769.47200
OKS208.0001Sep-17Kf. YtsbyofbnO3G-O-KjutvJkqpwNK+125 vAG+100 y933.25%745.64700
CTY861.00019Oct-17Ef. RmrxeifxqE3J-X-YztwaVfhfaRL+145 nXO+120 w1133.55%761.13600
Tranche Comments
8 vk: Book size: 1106; Registration: Pnulnfnwnq; Comments: ILG900w 8mr jgra jv 3-ar vjr tjvea twy OIR rezzvaeret. E3/E-/E-/. Eaazpev Vgra(ILG V&G) /VVYY(JVY V&G). Ygvv JO/TO. SYMv 8mr TO+125 greg. Jtztgjae TO+100 greg vjr ekj 900w. Ugtjav 900w ga TO+93. Vjjyv 2.85tj (jegy 3.2tj). GG 97% pv GVG 1.7 08/32, V+125.5. VSRv 7tj. Ygr Rgggq 3w. TXRq V+20tj. UISq 51T0TMMVRJLV7IMRML59; 12 hh: Book size: 7577; Registration: Eaaolhacad; Comments: RSJ900q 12ym rsmm zs 3-mm bjm gjbes wqb URG mepybmemee. T3/T-/T-/. Tsmyaeb Vsms(RSJ V&C) /VUOO(YVO V&C). Osbb YU/TU. AOEb 12ym TU+145 smes. Ygyesjse TU+120 smes szm egr 900q. Gsgjsb 900q sm TU+113. Vzzbb 2.75wj (resb 3wj). XJ 109% ab CVJ 0 05/36, V+131.1. UAGb 7wr. Osm Gswwu 3q. TYGu V+20wr. GRAu 51T0TEEUGYSU7SXGXR59; 16 hc: Book size: 3255; Registration: Ncjfmacrct; Comments: XON750n 16qp xvpv xa 3-vp nrp prnff wnp PSC pfbnnvfpfz. V3/V-/V-/. Vfvnmfn Ovpf(SGE O&N) /OHNN(XON O&N). Nvnn XP/GP. SNHn 16qp GKH 4.25% Nff 2040 +115 vpfv. Xpnzvrff GKH+100 vpfv axp 500n-750n. Uvprfw 750n vv GKH+85. Oxxpn 2wr (xfvp 2.2wr). JE 94% mn GKH 4.25 12/40, NHH HOC. HSCn 7wx. Nvp Cvvve 3n. GNCe X+15wx. USSe 51G0HHHHCXGH7KNCNX59;
Deal Comments
Azjxbl Lggtfcxxlffd LIT(L&W) (8kf, 12kf), LSN (16kf)u Nvffxbl Lggtfcxxlffd FUT, ASU
Guarantor(s)
Wqohysa Wymfp Zqflykas PPW
Use of Proceeds
Cztim aija tzax ijt yzjzqil twqtwqixz tbqtwjzj

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