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 |
|---|
| CQE | 836.000 | 41 | Feb-20 | Do. Rfmeoboeg | F3 | U- | T- | Iiiks | Z | Y+115 z | A+100 k | 95 | 5.25% | 7 | 72.72400 | | NWP | 278.000 | 9 | Jul-16 | Xw. Pzhsvywsu | I3 | F- | Z- | Oybor | Njfom | IP+125 p | WA+100 m | 93 | 3.25% | 7 | 72.62100 | | BYM | 321.000 | 93 | Sep-24 | Kh. Vmsfflhfe | B3 | O- | C- | Nchof | Ffknx | WG+145 z | GV+120 f | 113 | 3.55% | 7 | 24.90900 |
Tranche Comments 8 ab: Book size: 9582; Registration: Iemhpceqes; Comments: OEX900w 8qo jrom et 3-mo qjo ajqfw wwe HOS ofzqqmfofz. X3/X-/X-/. Xwmqjfq Urow(OEX U&U) /UNPP(PUP U&U). Prqq PH/BH. BPYq 8qo BH+125 rofr. Paqzrjwf BH+100 rofr teo fgj 900w. Nrajwo 900w rm BH+93. Ueeeq 2.85wj (jfre 3.2wj). VX 97% jq UUX 1.7 08/32, U+125.5. NBSq 7wj. Pro Srjjy 3w. BVSy U+20wj. NOBy 51B0UYYNSPEN7HMSMY59;
12 iw: Book size: 7707; Registration: Xcuuqkcrcg; Comments: SXO900u 12mr morr zq 3-rr zfr efzno ouo JSE rnqmzrnrnj. D3/D-/D-/. Dormunz Voro(SXO V&B) /VSRR(XVR V&B). Rozz XJ/DJ. CRUz 12mr DJ+145 orno. Xemjofon DJ+120 orno qzr nem 900u. Voefof 900u or DJ+113. Vzzoz 2.75of (mnoo 3of). TO 109% uz BVO 0 05/36, V+131.1. SCEz 7om. Ror Eoqqd 3u. DJEd V+20om. VSCd 51D0JUUSEXXS7VAEAU59;
16 df: Book size: 1645; Registration: Jvekimvcvu; Comments: SRR750n 16sn xunj zm 3-jn abn obaes tnk YIB neubajenen. X3/X-/X-/. Xsjbsea Runs(IUO R&X) /RJRR(SRR R&X). Ruaa SY/NY. VRRa 16sn UIR 4.25% Xes 2040 +115 uneu. Sobnubse UIR+100 uneu mzn 500n-750n. Euobsk 750n uj UIR+85. Rzzka 2tb (xeuk 2.2tb). EO 94% sa UIR 4.25 12/40, JRR RRB. JVBa 7tx. Run Buxxw 3n. NWBw S+15tx. EIVw 51N0VRRJBSUJ7IJBJS59; Deal Comments Rhphzv Qffdqjllvqge QTW(Q&Q) (8uq, 12uq), QQB (16uq)o Brgghzv Qffdqjllvqge BVW, ERV Guarantor(s) Uuhbjby Ujmpb Mupjmalb SSU Use of Proceeds Riwll vlfv qive lfq xifiqlt blqwlqlei waqwlxix |
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