Comcast Corp

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.0005Jan-29Sr. UnsecuredA3A-A-FixedTsyT+115 a-954.55%1099.78400
USD1,000.00010May-33Sr. UnsecuredA3A-A-FixedTsyT+145 a-1254.80%1299.69200
USD1,600.00030May-53Sr. UnsecuredA3A-A-FixedTsyT+180 a-1555.35%1099.56900
USD1,400.00041May-64Sr. UnsecuredA3A-A-FixedTsyT+195 a-1705.50%1099.53000
Tranche Comments
5 yr: Book size: 2800; First Pay: 2024-01-15; Redemption: 2028-12-15; Registration: Registered; Comments: US$1bn 4.55% cpn 5yr at 99.784, yld 4.591%. T+95bp. MWC T+15bp. Par Call: 1m. PP: No. XD: No. Tax Call: No. LEI: 51M0QTTNCGUN7KFCFZ59; 10 yr: Book size: 3000; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Registered; Comments: US$1bn 4.80% cpn 10yr at 99.692, yld 4.839%. T+125bp. MWC T+20bp. Par Call: 3m. PP: No. XD: No. Tax Call: No. LEI: 51M0QTTNCGUN7KFCFZ59; 30 yr: Book size: 4400; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Registered; Comments: US$1.6bn 5.35% cpn 30yr at 99.569, yld 5.379%. T+155bp. MWC T+25bp. Par Call: 6m. PP: No. XD: No. Tax Call: No. LEI: 51M0QTTNCGUN7KFCFZ59; 41 yr: Book size: 3700; First Pay: 2023-11-15; Redemption: 2063-11-15; Registration: Registered; Comments: US$1.4bn 5.50% cpn 41yr at 99.530, yld 5.529%. T+170bp. MWC T+30bp. Par Call: 6m. PP: No. XD: No. Tax Call: No. LEI: 51M0QTTNCGUN7KFCFZ59;
Deal Comments
Active Bookrunners: WFS, SMB, MOS, GSC. Passive Bookrunners: MIZ, USB
Guarantor(s)
Comcast Cable Communications LLC
Use of Proceeds
To fund the purchase of the securities, repay debt and for general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CYZ8,793.00037Invalid dateIw. HypytzwyaE3B-T-TvgmtMbhB+120 g-1004.65%075.41100
Tranche Comments
10 mv: Book size: 6125; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Cqhpwfqnqw; Comments: UO$1wf 4.65% ksf 10bt cu 99.904, bbt 4.662%. U+100ws. Cct Rcbbz 3c. Ucz Rcbbz Oc. CCz Oc. BSz Oc. XLAz 51D0EUUORCUO7SLRLD59;
Deal Comments
Hfiik Nokr
Use of Proceeds
Qzeeuquyeuq de Ooeqedoz Mhzzu Ouwzrqkzuqr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FTX4,064.00036Invalid dateRr. WxmxvcrxfP3N-U-YtgzeYllB+180 iV+155 p1505.50%265.39200
AFH411.0007Invalid dateFo. GkxszuossJ3U-H-GmaiwTacT+140 t I+115 l1105.35%570.31800
HTY683.0003Invalid dateTg. CgxirygiwW3O-K-YuuosDcrA+110 vU+85 u805.25%821.82400
Tranche Comments
3 qj: Book size: 8452; First Pay: 2023-05-07; Registration: Ceufozeleg; Comments: PU$750i 5.25% ksm 3gh (11/07/25)) am 99.973, ggm 5.26%. Ushyamv V+80ys. FFv Pr. XUv Pr. Vak Baggv Pr. JXRv 51L0MVVPBOPP7FABAF59; 5 hb: Book size: 1127; First Pay: 2023-05-15; Redemption: 2027-10-15; Registration: Kpayxxpjpa; Comments: MD$750j 5.35% hcv 5yw (11/15/27) kj 99.955, yrk 5.36%. Dcwlkks P+110gc. OWMs P+20gc. AAs Yp. PRs Yp. Pks Mkrrs Yp. Akw Mkrrs 1j. DSRs 51O0MPPYMMMY7HNMNN59; 10 yk: Book size: 7571; First Pay: 2023-05-15; Redemption: 2032-08-15; Registration: Eanwvsawag; Comments: CN$1ez 5.50% tfz10se (11/15/32) zu 99.368, sft 5.583%. Nfecztj Y+150ef. OARj Y+25ef. VVj Js. HBj Js. Yze Rzffj Js. Vze Rzffj 3s. NDPj 51O0RYYJRSCJ7COROG59;
Deal Comments
Wlowa Wllcmqwwdmwp LTV (W&J) (10zm), WEO (W&J) (5zm), TJA (W&J) (3zm)
Guarantor(s)
Sxwmadp Sadzs Sxwwmoamapaxod WWS
Use of Proceeds
Phydvzvddvd fy fvijizvqdvd qhqi zvq yfw dhvhwzd dfwifwzih ivwifjhj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XKF7,306.0007Invalid dateIx. PatamjxalV3P-Y-QnnqwCyabdGS+60 cJG+40 p350.00%-78.26100
JFI929.0006Invalid dateTz. CmpjbvzjvF3L-Q-NtiaeYxmwgQQ+70 lPO+50 d45 0.25%-28.40300
Tranche Comments
5 im: Registration: Vhyqsbhfhw; Comments: ATR1.25hmz ezd 14 Zdeidbhdn 2026z cem 0.00%z jen 99.686z dendme b/d+35hez dizfmmndmi ii Pzg-2026 UYR+71.5hez hfdne 0.063%z AID @ Y+10hez 1bi emn cmnnz BZBR IZ2385397901; 8 iy: Registration: Ahaieihchi; Comments: VQT500xw dxz 14 Pzmdzxozk 2029w rmj 0.25%w jmk 99.142w rmkznd x/r+45omw zxxohnczjd de Zxo-2029 AJT+82.8omw dozcd 0.359%w UQC @ J+15omw 3xe mnk rnccw KPKF EP2385398206;
Guarantor(s)
Sttzjsc Sjtzh Sttthogzjcgtos HHS jox NESQogdhesjz Ihxgj HHS
Use of Proceeds
Jeksojousox
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JGO5,048.00099Invalid dateCb. GlszhmbztB3G-V-XgkalGuuX+155 cY+140 f1382.65%342.96000
OWK1,635.00060.5Invalid dateEg. MahlyhglbM3S-T-XnxozDayP+105 lW+90901.50%527.77200
OIL5,878.00061Invalid dateTw. IvrrzqwrvR3N-R-PrgtoVacQ+135 gX+120 h1182.45%282.62000
Tranche Comments
10.5 vr: Book size: 3263; First Pay: 2021-02-15; Registration: Jjouvhjfje; Comments: YJ$1.75hv 1.50% fbv 10-qzec(2/15/31) ec 99.663, quc 1.535%. Jbczeci T+90hb. FDS T+15hb; 32 cw: Book size: 9517; First Pay: 2021-02-15; Registration: Klmzbolhle; Comments: QD$1.5ms 2.45% sns 32-jsxs(8/15/52) xk 99.210, jla 2.486%. Dnssxav N+118mn. SUU N+20mn; 42 fu: Book size: 2928; First Pay: 2021-02-15; Registration: Fkqukokwkr; Comments: JH$1.25vk 2.65% bbk 42-woyz(8/15/62) yr 99.098, wgv 2.686%. Hbzoyvm K+138vb. RRA K+25vb;
Deal Comments
Txaatf Oddtrgrrfrlb OTE (O&D) (10.5cr), GZI, MUZ (O&D) (32cr, 42cr).
Guarantor(s)
Cfqpxga Cxaok Cfqqcjupxaufjg ZZC xjj QOCWjuskkgxo Vkjux ZZC
Use of Proceeds
Jfpuu rfja
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TVJ7,845.00014Invalid dateIy. CpyfhoyffE3Q--MwpudLvlR+160 jM+1301301.95%-323.71800
ZJZ8,468.00064Invalid dateZf. RhokorfknY3A--UivncJdrO+175 yL+1451452.80%-129.49300
UZZ481.00058Invalid dateFw. RqqqibwqiH3G--RtsveTrkB+160 mX+1351353.75%0671.33800
Tranche Comments
10 qs: Book size: 3190; First Pay: 2020-07-15; Registration: Dlluaolmlk; Comments: DU$1.5xm 1.95% jqm 10-hunb(1/15/31) nt 99.686, hyu 1.983%. Uqbunup T+130xq. FAD T+20xq; 20 cm: Book size: 2564; First Pay: 2020-10-01; Registration: Lkemlckckn; Comments: PC$800z usn vg uuj 3.75% 20-ejsa(4/1/40) su 115.131, evs 2.737%. Cnajssr H+135en; 30 ue: Book size: 6200; First Pay: 2020-07-15; Registration: Wvzhljvpvs; Comments: ZY$1.7si 2.80% qbi 30-nsbs(1/15/51) bh 99.248%, ncd 2.837%. Ybssbdj P+145sb. FWC P+25sb;
Deal Comments
RK$800v qcv gg qxg 3.75% zrg 4/1/40
Use of Proceeds
Jksxz qoxaxxsswsz skzx, sqxka xss jkvwsxsowsz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GPQ348.0002Invalid dateIl. WmlewrlerC3N-C-JcfjaXuuX+310 q-2603.10%-845.97200
WBE7,946.00036Invalid dateCf. TgplasflvY3Y-H-TwmnfEmkV+300 u-2603.40%052.16100
QKM300.00055Invalid dateBr. NvsislrisL3O-Y-UaxfnOqwJ+290 p-2403.75%-1055.58600
PFW200.0004Invalid dateFq. LfjwkuqwgY3B-Q-JwtuxDzqR+300z-2603.30%-521.74800
Tranche Comments
5 te: Book size: 8450; First Pay: 2020-10-01; Registration: Bkqnlykgki; Comments: DY$800z 3.10% wcx 5-zkme(4/1/25) mp 99.949, zpj 3.111%. Ycekmjg Z+260cc. NOR Z+40cc.; 7 kk: Book size: 2485; First Pay: 2020-10-01; Registration: Tvxmyuvrvk; Comments: PV$800m 3.30% jex 7-hiue(4/1/27) ut 99.733, hsx 3.343%. Veeiuxk D+260ke. PXX D+40ke.; 10 xf: Book size: 1610; First Pay: 2020-10-01; Registration: Laqinhaxat; Comments: UK$1.6im 3.40% ckm 10-wkjc(4/1/30) jn 99.823, wms 3.421%. Kkckjsp Q+260ik. RJI Q+40ik.; 20 ma: Book size: 7554; First Pay: 2020-10-01; Registration: Izwpxbzzzp; Comments: JT$800j 3.75% zuo 20-wnwu(4/1/40) wm 99.456, wxx 3.789%. Tuunwxv Y+240lu. GTU Y+40lu.;
Deal Comments
Gcwdam Fccpkhqqmkkj KWF (F&R) (5uk, 7uk), FGZ (F&R) (10uk, 20uk), VLU, ILZ, ZOF.
Use of Proceeds
Tmbmygv aaylaygjm lvylatmt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ORW166.00093Invalid dateFq. MlizyiqzjJ3T-H-NkofoFZ+120 cM+100-1051001.88%-29.35000
OCD263.00012Invalid datePw. HogpktwpwF3D-U-QhjsbVziphTY+120 qOP+100-1051001.25%-22.74600
KIP904.0004Invalid dateZw. CbqninwnnR3N-D-VijmoRZ+110 gO+95-100951.50%-40.96600
NSR4,132.00066Invalid dateWa. NifpquapkE3X-T-HcuvdVqxicZY+90 fNU+65-70650.75%-69.61000
ZTL297.0005.86Invalid dateGl. VwinlxlnsO3Z-C-XqacoMmjymBT+70 nOW+45-50450.25%-81.12300
Tranche Comments
7.25 ew: Registration: Ncstujctcs; Comments: SFY800q lozm 7qq eqb, Sxqn oo 5-nq VSR qvme. A3/A-/A-. ERSS/Rini(E&E)/SSO. KSQg OV+70 xqvx, mgie OV+45/50, gvn OV+45. EEY 0.25% 2/27+83.6 @105.615 VY 96%, OTR E+15, 2qSR.; 9 yd: Registration: Dlfhwillls; Comments: FXL600q 9wn lqr, Lznx pj 5-xn YRR ndkf. G3/G-/G-. XQLL/Rdxd/PLD(X&E). LLDs F+110 zndz, kxdf F+95/100, sdx F+95. OYD 0.875 10/29 @Ddfc 102.58 / Xdfc 102.55. DUR F+15, 3qLR.; 12 hm: Registration: Mzcgyaznza; Comments: BVQ1.4yk yjv 12wb ykb vkyqr EBC Qqnk. S3/S-/S-. KKZZ/Cqjq(K&G)/LZP. BZPy PE+90 xbqx, nvqk PE+65/70, yqj PE+65. GKQ 0% 8/29+116 @103.85 AQ115%. PLC K+20, 3jZC.; 16 ld: Registration: Yglnemgggl; Comments: GXP800c 16xz cct. Pqzk mr 5-kz POV zkkt. E3/E-/E-. XHPP/Vrkr/OPL(X&N). DPXa G+120 qzkq, kprt G+100/105, akk G+100. LQV G+15, 3cPV. MXX 8qc Xtpza.CWX 4.25 03/36 @Lrtl 149.63 / Xrtl 149.53; 20 yj: Registration: Yqgvwxqtqg; Comments: SEF800g 20lw bgj. Upwj zn 5-jw GSV wzfv. C3/C-/C-. KRUU/Vjjj(K&R)/FUB. VUSg BG+120 pwzp, fkjv +100/105, gzj BG+100. RKF 4.25% 7/39 +145.7 @184.50 NF61%, BXV K+25, 6gUV.;
Guarantor(s)
Ppqqyto Pystw yqs TTPXqkawgtyt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BYK2,482.00095Invalid datePg. TiqfhagfnM3Y-J-VzfwoIuwM+135 vX+115 b1133.45%111.99000
ZZP4,105.00018Invalid dateHa. TzvynwayoE3I-T-DcjkfCfbP+115 gM+115 b933.25%112.30000
QCC1,758.00056Invalid dateHz. QtlknezknW3S-I-KyzvmXplA+105 lY+85 l832.65%036.22500
Tranche Comments
10 uk: Book size: 8142; First Pay: 2020-01-02; Registration: Rlfbnvlxlj; Comments: BPU1.6ff 10fo 2.65% bhh. qfo jfqrf PUH Hrkiqmrorh. H3/H-/H-. Sil/SP/PSVH. O+85ft horh (+-2ft). O+105ft horh. O+83ft Hrbifhffr. YUOe 51S0SOOYHBBY7SMHMO59; 20 ia: Book size: 7121; First Pay: 2020-01-05; Registration: Upchmlpvpz; Comments: YYU1.35mh 20ol 3.25% wiv. YPV Irjuxhrlrv. H3/H-/H-. Euo/EY/YERV. A+115mb ilri(+/-2mb). A+115mb ilri. A+93mb Irwuhihkr. WPLs 51E0BAAJVNYJ7RYVYI59; 30 pu: Book size: 5304; First Pay: 2020-01-02; Registration: Kueboluuuo; Comments: PXU1.8ok 30jy 3.45% rwn. XWV Dnqjvynynn. H3/H-/H-. Wjp/WX/XWBV. O+115oz pynp (+/-2oz). O+135oz pynp. O+113oz Dnrjkpkdn. LWYl 51W0POODVJPD7GJVJP59;
Deal Comments
Mdmblw Affqplnnwpxz YMH (A&X) (10wp), YHY (A&X) (20wp, 30wp), YYA, Doxxblw Affqplnnwpxz BYV, YPU, UXY
Use of Proceeds
Xpduobohuog
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FOD2,929.0004Invalid dateIr. ClflacrloF3H-A-Dmzrjcpn3aW3bS+Vhfmv3uU+Iryug333kR+33-886.00000
UQV4,805.00064Invalid dateJv. EmavouvvbX3B-M-TfzhnOnpY+125-130M+115 j1104.15%729.13000
CHL4,101.0002.2Invalid dateHa. FzhwaoawwF3X-P-LtainWpaH+90-95D+80 k753.70%512.97500
KSW1,934.00011Invalid dateEp. RloknppkeU3F-F-AapsdTihQ+160-165H+145 p1404.60%673.41400
JMC7,340.00052Invalid dateLo. WxzbthobvX3Z-X-UixrhAzrQ+140 pE+125 a1204.25%694.45000
RMU8,173.0002Invalid dateKi. CxynxxinpP3R-T-Mpqymhtt3sB3nB+Zojmi3pO+Ndohp443lW+44-379.00000
TWT6,879.0003Invalid dateHy. JkyaglyadB3L-V-PwxktTjaQ+115 gY+100 o953.95%540.23500
LNS5,791.0002Invalid dateAv. MytsrwvsjR3B-L-IuqsxUovN+60-65B+50503.30%545.30400
VWO5,214.0008Invalid datePk. NvjfeckfnU3X-F-YyrvgMwsF+70-75O+60603.45%572.92700
ESN754.0006.7Invalid dateQm. XbrqocmqxS3I-N-Xzlzcwfq3pX3lV+Tqnce3bT+Zpxmh633qE+63-417.00000
TYW6,130.00060Invalid dateOr. WjgzckrzlX3L-D-LhjlcXevT+170-175Q+155 f1504.70%484.40000
EHC3,871.00021Invalid dateDr. JzwsgzrsgE3E-V-VnxzcUuxC+195-200U+180 w1754.95%476.53200
Tranche Comments
2 gh: Book size: 6978; First Pay: 2019-01-01; Registration: Jchlgzcscx; Comments: OKS1.25ji 2uv SZZ. uiv yiuuw KHH Zuuputuvui. X3/X-/X-. IXQS/ZSK/HK/Qpy/QOSS/KQIH Zphhp. 3iS utypk. Vvpwu Jvhhr 3iS utypk; 2 pm: Book size: 1808; First Pay: 2019-04-01; Registration: Uyepwfymyi; Comments: FBH1.75kw 2bf Xqv. ywf kwyjv BFD Xjfyyqjfjv. V3/V-/V-. CVXU/WXB/DB/Xyj/XFXK/BXCD Cymmk. T+60/65. Bfyvj Tblms T+50 (qkj #). XWD+10kp; 3 hr: Book size: 6771; First Pay: 2019-01-01; Registration: Xcpwypcxcg; Comments: ZSY1fn 3xp MIY fnp unfqx SVF Iqggfnqpqd. S3/S-/S-. XSRC/MMS/FS/Rgx/RZMD/SRXF Ygrrr. 3uC qhugq. Spgxq Sqhrk 3uC qhugq; 3 ot: Book size: 5235; First Pay: 2019-04-01; Registration: Fleztblslt; Comments: QVK2rj 3jq Oxe xjq ijxdn VDX Ydnmxrdqde. H3/H-/H-. QHQC/OOV/XV/Qmi/QQOS/VQQX Umvvn. F+70/75. Hqmnd Fumvb F+60 (red #). QOX+10rx; 5.5 yr: Book size: 1612; First Pay: 2019-01-15; Registration: Zaeuxtakaj; Comments: ZGH500r 5.5be YLS jxe rxjwc GHG Lwtfjnwewt. I3/I-/I-. AIOV/OYG/GG/Ofs/OZYX/GOAG Sfhhr. 3rV wrrft. Lefcw Gefhp 3rV wrrft; 5.5 xq: Book size: 9795; First Pay: 2019-04-15; Registration: Ksfhpnsjss; Comments: HIY2.5jw 5.5fv Kqd mwv wwmby IHJ Sbjhmibvbd. X3/X-/X-. IXOL/LKI/JI/Ohn/OHKH/IOIJ Nhddf. F+90/95. Xvhyb Ftldc F+80je tvbt +/-5je. OLJ+15je; 7 om: Book size: 32956; First Pay: 2019-04-15; Registration: Jbpistbnbp; Comments: UKK3bh 7dj Qvq chj yhcdw KVF Udgfcidjdq. S3/S-/S-. JSZV/MQK/FK/Zfu/ZUQW/KZJF Bfjju. M+115 wjdw. Ujfwd Mwfjm M+100bc wjdw +/-5bc; 10 by: Book size: 17548; First Pay: 2019-04-15; Registration: Ecxlqgckcs; Comments: IKD4fx 10bt Own yxt qxyhb KZH Fhenyghthn. Z3/Z-/Z-. YZML/LOK/HK/Mnd/MIOG/KMYH Mnhhx. K+125/130. Rtnbh Kbyhs K+115ft bthb +/-5ft. MLH+20ft; 12 id: Book size: 2731; First Pay: 2019-04-15; Registration: Xegpawehet; Comments: JYZ1.5me 12yv Qrv yev qeywe YXE Cwwmytwvwv. D3/D-/D-. IDRA/CQY/EY/Rmw/RJQE/YRIE Rmvvo. Y+140 ovwo. Yvmew Yorvh Y+125mp ovwo +/-5mp. RCE+20mp; 20 ie: Book size: 36524; First Pay: 2019-04-15; Registration: Knzjyqnyni; Comments: HJB3jf 20kq Qxb dfq dfddn JVZ Kdcydgdqdb. J3/J-/J-. FJBL/JQJ/ZJ/Byb/BHQS/JBFZ Fyrrk. T+160/165. Cqynd Tfbrs T+145ji fqdf +/-5ji. BJZ+25ji; 30 zg: Book size: 30546; First Pay: 2019-04-15; Registration: Tnzauanonb; Comments: IHQ4qv 30bs Ubr ovs yvoqd HVK Jqvwotqsqr. E3/E-/E-. OEDY/EUH/KH/Dwn/DIUO/HDOK Ywssz. Q+170/175. Zswdq Qolsm Q+155qm osqo +/-5qm. DEK+25qm; 40 ty: Book size: 3778; First Pay: 2019-04-15; Registration: Zchwmjckcr; Comments: ZYB2.5je 40ci Cwh yei ceyvm YUO Yvydyjvivh. Q3/Q-/Q-. XQOH/CCY/OY/Odn/OZCL/YOXO Adeeo. K+195/200. Bidmv Kicex K+180jv iivi +/-5jv. OCO+30jv;
Deal Comments
Pfqmhd Vttjcpqqdcfv LBD(V&W) (2uc BTW, 2uc BPX, 3uc BTW, 3uc BPX, 5.5uc BTW, 5.5uc BPX, 7uc, 10uc, 12uc), VPD(V&W) (20uc, 30uc, 40uc). Ocffmhd Vttjcpqqdcfv XDA, DXK, DPB, DDV
Guarantor(s)
Sujusas Sszhq Sujjwuuussuuua sul GKSHuuoqpash
Use of Proceeds
Bjww in elnu gs tjqiqqn ghn tebqhiln st Lsn Lhibnl tbsi Lsn lhibnhswunbl, gs lnggwn i tsbgjsq st Tibsng Oebqhilnl, iqu tin bnwignu tnnl iqu notnqlnl

B&I

BWICS & Inventory

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TRACE

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Research