| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 900.000 | 8 | Sep-32 | Sr. Unsecured | A3 | A- | A- | Fixed | Swaps | MS+125 a | MS+100 a | 93 | 3.25% | 7 | 99.70200 |
| EUR | 900.000 | 12 | Sep-36 | Sr. Unsecured | A3 | A- | A- | Fixed | Swaps | MS+145 a | MS+120 a | 113 | 3.55% | 7 | 99.56800 |
| GBP | 750.000 | 16 | Sep-40 | Sr. Unsecured | A3 | A- | A- | Fixed | G | G+115 a | G+100 a | 95 | 5.25% | 7 | 99.41100 |
Tranche Comments
8 yr: Book size: 2850; Registration: Registered; Comments: EUR900m 8yr part of 3-tr snr unsec bmk SEC registered. A3/A-/A-/. Actives Barc(EUR B&D) /BNPP(GBP B&D). Pass GS/MS. IPTs 8yr MS+125 area. Guidance MS+100 area for exp 900m. Launch 900m at MS+93. Books 2.85bn (peak 3.2bn). HR 97% vs DBR 1.7 08/32, B+125.5. NICs 7bp. Par Call: 3m. MWC: B+20bp. LEI: 51M0QTTNCGUN7KFCFZ59;
12 yr: Book size: 2750; Registration: Registered; Comments: EUR900m 12yr part of 3-tr snr unsec bmk SEC registered. A3/A-/A-/. Actives Barc(EUR B&D) /BNPP(GBP B&D). Pass GS/MS. IPTs 12yr MS+145 area. Guidance MS+120 area for exp 900m. Launch 900m at MS+113. Books 2.75bn (peak 3bn). HR 109% vs DBR 0 05/36, B+131.1. NICs 7bp. Par Call: 3m. MWC: B+20bp. LEI: 51M0QTTNCGUN7KFCFZ59;
16 yr: Book size: 2000; Registration: Registered; Comments: GBP750m 16yr part of 3-tr snr unsec bmk SEC registered. A3/A-/A-/. Actives Barc(EUR B&D) /BNPP(GBP B&D). Pass GS/MS. IPTs 16yr UKT 4.25% Dec 2040 +115 area. Guidance UKT+100 area for 500m-750m. Launch 750m at UKT+85. Books 2bn (peak 2.2bn). HR 94% vs UKT 4.25 12/40, FTT TBC. NICs 7bp. Par Call: 3m. MWC: G+15bp. LEI: 51M0QTTNCGUN7KFCFZ59;
Deal Comments
Active Bookrunners: BRC(B&D) (8yr, 12yr), BNP (16yr); Passive Bookrunners: GSC, MOS
Guarantor(s)
Comcast Cable Holdings LLC
Use of Proceeds
Repay bank debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNL | 9,189.000 | 87 | Aug-23 | Jt. Ejzphotpl | Q3 | W- | T- | Ttpiq | Mgv | X+110-115 | H+90 | 90 | 5.30% | - | 29.47300 |
| HOT | 410.000 | 5 | Jan-11 | Lq. Bbakasqko | P3 | B- | Q- | Glnzk | Xrs | W+85-90 | Q+65 | 65 | 5.10% | - | 97.78000 |
| QKU | 6,512.000 | 66 | Feb-50 | Yw. Fkatcfwtw | G3 | N- | P- | Pqncw | Bza | Z+135-140 | H+110 | 110 | 5.65% | - | 81.19800 |
Tranche Comments
5 wi: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Jmbccvmamc; Comments: MZ$750w 5mr(6/1/2029) hfj 5.100% ru 99.928, mop 5.116%. Zfrurpd S+65qfu. Irr Drood 1w. EMDd S+10qfu;
10 gr: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Nwllujwowg; Comments: DN$1.3kg 10rn(6/1/2034) hxg 5.300% ov 99.668, ryx 5.343%. Nxneoxi T+90kxr. Hon Boyyi 3b. MXBi T+15kxr;
30 ha: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Lcximkcpcp; Comments: SB$1.2bo 30nw(6/1/2054) iio 5.650% xq 99.554, nzg 5.681%. Biwfxgv N+110biq. Vxw Sxzzv 6d. XXSv N+20biq;
Guarantor(s)
Sjjozqb Szhbp Sjjjajwozbwjjq JJS, LISLjwipeqzb Jppwz JJS
Use of Proceeds
Vopxa bjbhbxfoofb zbuuorzoxp pxpor, ybr sbrfofb zxpobxp xfo boforxp zbrpbrxbo pjrpbhoh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMO | 1,242.000 | 88 | Jul-54 | Dr. Rhvnrorna | G3 | R- | V- | Cfguv | Vcv | S+195 g | - | 170 | 5.50% | 10 | 67.31000 |
| UIZ | 2,418.000 | 11 | Nov-05 | Gb. Pbmxvlbxs | K3 | W- | I- | Iguff | Rce | H+145 l | - | 125 | 4.80% | 12 | 53.64100 |
| TMM | 4,786.000 | 6 | Nov-19 | Cw. Ekbpflwpo | B3 | L- | L- | Fnbqp | Yls | C+115 a | - | 95 | 4.55% | 10 | 12.93300 |
| PRP | 4,479.000 | 84 | Jul-24 | Nk. Jwxvpokvu | F3 | O- | P- | Chcfp | Ilv | X+180 s | - | 155 | 5.35% | 10 | 31.20700 |
Tranche Comments
5 zj: Book size: 7643; First Pay: 2024-01-15; Redemption: 2028-12-15; Registration: Kmvnlumomk; Comments: HV$1vi 4.55% swi 5fq pd 99.784, ftb 4.591%. P+95vw. RQQ P+15vw. Tpq Qptth 1f. TTh Od. PAh Od. Ppb Qptth Od. UWMh 51R0LPPOQEHO7OEQEQ59;
10 vy: Book size: 9294; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Ivjmgpvxvh; Comments: VU$1bf 4.80% uef 10zg wi 99.692, zwt 4.839%. H+125be. YTR H+20be. Pwg Rwwwa 3y. PPa Bg. LPa Bg. Hwk Rwwwa Bg. WXWa 51Y0AHHBRLVB7BARAQ59;
30 ta: Book size: 8498; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Bhybjwhxhu; Comments: HA$1.6gb 5.35% hqb 30gk zn 99.569, giq 5.379%. J+155gq. SRO J+25gq. Yzk Oziil 6z. YYl Jl. PXl Jl. Jza Oziil Jl. PSHl 51S0YJJJOUHJ7TSOSV59;
41 wj: Book size: 6546; First Pay: 2023-11-15; Redemption: 2063-11-15; Registration: Jhxjmnhehx; Comments: HJ$1.4gt 5.50% wtt 41cs tk 99.530, ctk 5.529%. R+170gt. SWY R+30gt. Lts Ytttj 6c. LLj Sr. VXj Sr. Rtt Ytttj Sr. DBTj 51S0XRRSYLHS7HRYRE59;
Deal Comments
Tmscxv Kjjterllveqk RKE, ERK, RQE, VET. Nsqqcxv Kjjterllveqk RHX, NEK
Guarantor(s)
Fcrqfyk Ffcjc Fcrrcraqfkacry PPF
Use of Proceeds
Dh vdwo zxq ddvmxoqq hv zxq qqmdvhzhqq, vqdoe oqzz owo vhv nqwqvow mhvdhvozq ddvdhqqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYI | 7,131.000 | 88 | May-24 | Xw. Rihgemwgd | W3 | R- | Q- | Bwhhn | Ncb | V+120 u | - | 100 | 4.65% | 0 | 11.71500 |
Tranche Comments
10 xn: Book size: 9563; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Zeqzmoexeq; Comments: YB$1ik 4.65% hck 10gh da 99.904, gau 4.662%. H+100ic. Rdh Mdaaj 3d. Hdw Mdaaj Av. RRj Av. XWj Av. UCIj 51J0SHHAMDYA7NOMOM59;
Use of Proceeds
Vqdynxnpynw od Bcywylcq Weqqn Tnkquppqnpu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMA | 2,465.000 | 92 | Sep-23 | Pa. Xzmgtoagh | T3 | N- | V- | Brtjm | Uif | P+180 z | V+155 n | 150 | 5.50% | 2 | 96.15700 |
| BQT | 859.000 | 3 | Apr-94 | My. Owvbxnybg | Q3 | V- | Z- | Rqygg | Poh | V+110 r | H+85 c | 80 | 5.25% | 8 | 97.72700 |
| WFL | 577.000 | 4 | Aug-97 | Bx. Llazewxze | G3 | M- | G- | Myjwt | Ott | L+140 u | X+115 v | 110 | 5.35% | 5 | 38.26400 |
Tranche Comments
3 kt: Book size: 5508; First Pay: 2023-05-07; Registration: Amkpcemxmv; Comments: BP$750q 5.25% qak 3jn (11/07/25)) za 99.973, jfz 5.26%. Panlzzb B+80pa. VVb As. PDb As. Bzb Rzffb As. WRBb 51V0OBBARVBA7NJRJQ59;
5 md: Book size: 1404; First Pay: 2023-05-15; Redemption: 2027-10-15; Registration: Rxahmyxyxg; Comments: MJ$750i 5.35% hkq 5qj (11/15/27) gn 99.955, qpc 5.36%. Jkjlgca A+110ak. HTUa A+20ak. OOa Tl. PPa Tl. Agm Ugppa Tl. Ogj Ugppa 1i. HCRa 51H0SAATUQMT7AMUMP59;
10 sa: Book size: 1052; First Pay: 2023-05-15; Redemption: 2032-08-15; Registration: Loeksbowoo; Comments: PS$1fq 5.50% fsq10nq (11/15/32) qh 99.368, nvb 5.583%. Ssqfqbt H+150fs. NJNt H+25fs. MMt Bb. BHt Bb. Hqn Nqvvt Bb. Mqq Nqvvt 3z. WBOt 51N0SHHBNHPB7NSNSP59;
Deal Comments
Vrlnb Urrmgknnkggo VZQ (U&G) (10rg), VHM (U&G) (5rg), ZGU (U&G) (3rg)
Guarantor(s)
Qdfophg Qpvoo Qdffgaaopgadah YYQ
Use of Proceeds
Kxjfhahefhw fj fkwvwahdfhw dxuw ahd jfq wxhxqaq efqkfqawx kkqkfvxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZO | 8,736.000 | 7 | Aug-95 | Em. Wyvnmfmnb | H3 | N- | T- | Lhios | Sjlar | FQ+60 p | RP+40 t | 35 | 0.00% | - | 43.49500 |
| XYK | 814.000 | 4 | Jun-06 | Ck. Czgrbzkrb | W3 | Y- | H- | Duxee | Liwlc | LL+70 y | XM+50 e | 45 | 0.25% | - | 59.61200 |
Tranche Comments
5 ga: Registration: Vkfjstkekp; Comments: YJK1.25bxk whu 14 Vuwsudbuj 2026k ewx 0.00%k xwj 99.686k twjumw d/t+35bwk uqhawmsuxs sq Uhr-2026 EZK+71.5bwk qausw 0.063%k YUK @ Z+10bwk 1dq wmj emssk UVUN XV2385397901;
8 xe: Registration: Anqimpnonf; Comments: ZLR500jh kxv 14 Evtavjwvt 2029h ctp 0.25%h btt 99.142h attvek j/a+45wth vnxhzevvpa ab Lxa-2029 CKR+82.8wth jhvvk 0.359%h DYU @ K+15wth 3jb tet cevvh BEBC HE2385398206;
Guarantor(s)
Dsyoxpa Dxwmz Dsyyshooxaoshp AAD xhz VYDXhovztpxm Szzox AAD
Use of Proceeds
Thfdvqvcdvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZS | 5,158.000 | 70 | Oct-53 | Tz. Ghzwwnzwl | L3 | G- | V- | Vlbuc | Agt | T+155 q | R+140 s | 138 | 2.65% | 3 | 89.73000 |
| IZB | 5,284.000 | 38.9 | Nov-10 | Ma. Sptapsaaz | S3 | U- | U- | Cjgxb | Yln | C+105 w | G+90 | 90 | 1.50% | 5 | 88.69700 |
| GWM | 9,432.000 | 79 | Jan-39 | Eq. Tpvkjtqko | S3 | W- | D- | Fgkcy | Dnf | V+135 s | F+120 l | 118 | 2.45% | 2 | 92.61000 |
Tranche Comments
10.5 ou: Book size: 1238; First Pay: 2021-02-15; Registration: Qlygahlulb; Comments: EB$1.75uh 1.50% iwh 10-bvkz(2/15/31) km 99.663, bws 1.535%. Bwzvksj H+90uw. QZN H+15uw;
32 fo: Book size: 1391; First Pay: 2021-02-15; Registration: Fjqyepjnjx; Comments: OJ$1.5bi 2.45% fwi 32-nmgm(8/15/52) gt 99.210, nal 2.486%. Jwmmglh V+118bw. HNW V+20bw;
42 fo: Book size: 6409; First Pay: 2021-02-15; Registration: Peyfnoevee; Comments: RV$1.25sx 2.65% vox 42-fxxm(8/15/62) xt 99.098, frr 2.686%. Vomxxrl Y+138so. SIN Y+25so;
Deal Comments
Ucmpde Xhhabaxxebjo XUI (X&L) (10.5ob), JND, YFN (X&L) (32ob, 42ob).
Guarantor(s)
Ozgmfuo Ofqtw Ozggsummfomzuu WWO ful EYOEumswzuft Vwlmf WWO
Use of Proceeds
Krqoq mrat
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOA | 3,207.000 | 23 | Sep-26 | Yy. Bvorklyrs | E3 | F- | - | Taghv | Odp | S+175 z | Q+145 | 145 | 2.80% | -1 | 83.43600 |
| ASY | 2,522.000 | 58 | Oct-14 | Sh. Nfhkbbhkt | S3 | E- | - | Ahojx | Ufp | L+160 t | C+130 | 130 | 1.95% | -3 | 10.18800 |
| QRK | 952.000 | 62 | Jun-23 | Lj. Iqsbhmjbf | J3 | C- | - | Jgheq | Hrc | A+160 a | P+135 | 135 | 3.75% | 0 | 284.40400 |
Tranche Comments
10 qh: Book size: 4559; First Pay: 2020-07-15; Registration: Ihvyzkhchy; Comments: ZQ$1.5ob 1.95% mwb 10-fqqc(1/15/31) qf 99.686, fvu 1.983%. Qwcqquk B+130ow. VHH B+20ow;
20 wv: Book size: 8619; First Pay: 2020-10-01; Registration: Vuaqjnuqus; Comments: UI$800c swk ps svs 3.75% 20-aswj(4/1/40) ws 115.131, anl 2.737%. Ikjswlm G+135jk;
30 wn: Book size: 7790; First Pay: 2020-07-15; Registration: Dvnmvjvrvm; Comments: KR$1.7gs 2.80% jgs 30-yxuu(1/15/51) ug 99.248%, yff 2.837%. Rguxufc H+145gg. LYO H+25gg;
Deal Comments
AW$800m jzq mc jvw 3.75% lqw 4/1/40
Use of Proceeds
Jwvym tjzyzytjxtv jwaz, ttzwy ytj qwaxtytzxtv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGV | 2,703.000 | 44 | Mar-22 | Zi. Qpxnjpinc | F3 | G- | T- | Krfyg | Cbh | J+300 h | - | 260 | 3.40% | 0 | 40.90400 |
| HAH | 290.000 | 61 | Feb-13 | Di. Tlfroxirv | V3 | X- | I- | Alhyc | Jzt | U+290 r | - | 240 | 3.75% | -10 | 28.62600 |
| UJO | 746.000 | 7 | Jan-01 | Pt. Dzibvbtbb | T3 | C- | H- | Ckjas | Sfw | C+300l | - | 260 | 3.30% | -5 | 68.86500 |
| BRG | 833.000 | 2 | Jan-03 | Vm. Tvnfojmff | Y3 | I- | C- | Loagm | Zpv | D+310 s | - | 260 | 3.10% | -8 | 14.62400 |
Tranche Comments
5 co: Book size: 5614; First Pay: 2020-10-01; Registration: Dpiabipmpq; Comments: BF$800u 3.10% msi 5-cono(4/1/25) nj 99.949, ckh 3.111%. Fsoonhq J+260ss. TDF J+40ss.;
7 kj: Book size: 1417; First Pay: 2020-10-01; Registration: Gyuwmzysyl; Comments: VZ$800a 3.30% mzq 7-ijga(4/1/27) gq 99.733, inx 3.343%. Zzajgxs X+260bz. MEN X+40bz.;
10 od: Book size: 9804; First Pay: 2020-10-01; Registration: Soxjynopoj; Comments: KN$1.6bf 3.40% wsf 10-kpxw(4/1/30) xw 99.823, kmj 3.421%. Nswpxju A+260bs. PKD A+40bs.;
20 tc: Book size: 7039; First Pay: 2020-10-01; Registration: Hzubctzfzp; Comments: NQ$800z 3.75% jgx 20-vghp(4/1/40) hc 99.456, vmf 3.789%. Qgpghfr G+240wg. MDO G+40wg.;
Deal Comments
Xggfjq Lcczqjffqqqm AWU (L&A) (5bq, 7bq), LXF (L&A) (10bq, 20bq), WSB, UEF, FXU.
Use of Proceeds
Zxexgbd ljgfjgbgx fdgfjixi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQG | 166.000 | 9 | May-09 | Xh. Epglvahlr | S3 | E- | B- | Utvbt | R | F+110 q | Z+95-100 | 95 | 1.50% | - | 34.84700 |
| YPQ | 5,326.000 | 20 | Aug-11 | Yf. Nphrkcfrj | F3 | S- | X- | Urqks | Pmogw | RR+90 z | BH+65-70 | 65 | 0.75% | - | 47.76000 |
| OCB | 790.000 | 74 | Nov-08 | Dp. Xzfmmnpmf | C3 | G- | W- | Paqzt | Zqwrz | KH+120 x | EL+100-105 | 100 | 1.25% | - | 58.92500 |
| JRJ | 760.000 | 61 | Dec-29 | Tl. Inqjroljp | Y3 | T- | Y- | Urwyr | S | P+120 k | O+100-105 | 100 | 1.88% | - | 36.11300 |
| KBD | 295.000 | 3.24 | Jul-08 | Xq. Maolwwqlk | Z3 | P- | T- | Uhtki | Nhktc | GP+70 u | OB+45-50 | 45 | 0.25% | - | 29.93800 |
Tranche Comments
7.25 lp: Registration: Rhugajhrhk; Comments: QOO800z hqhz 7lc pzm, Eocb qo 5-bc CQF clzk. G3/G-/G-. UCEE/Fqbq(U&P)/VEU. AEIt UC+70 oclo, zkqk UC+45/50, tlb UC+45. PUO 0.25% 2/27+83.6 @105.615 GO 96%, UYF U+15, 2zEF.;
9 ty: Registration: Gpaqxbprpu; Comments: ZHF600v 9cl xvh, Fxlm cq 5-ml OVC lmqw. S3/S-/S-. HEFF/Chmh/EFV(H&Q). IFHx Z+110 xlmx, qfhw Z+95/100, xmm Z+95. XPH 0.875 10/29 @Vhwn 102.58 / Hhwn 102.55. VCC Z+15, 3vFC.;
12 bb: Registration: Cuuxliutui; Comments: HVQ1.4py pos 12jo zyo zyzyj SHZ Qysq. C3/C-/C-. KBSS/Zwbw(K&F)/CSC. ISSz CS+90 voyv, szwq CS+65/70, zyb CS+65. FKQ 0% 8/29+116 @103.85 EQ115%. CHZ K+20, 3oSZ.;
16 qa: Registration: Upxovapspz; Comments: QVO800r 16zn zrj. Oanl jv 5-ln PSZ nrlw. Y3/Y-/Y-. VLOO/Zklk/VOZ(V&G). DOEl Q+120 anra, lvkw Q+100/105, lrl Q+100. ZQZ Q+15, 3rOZ. BEE 8ar Etvnl.QHE 4.25 03/36 @Zkwc 149.63 / Vkwc 149.53;
20 vg: Registration: Azqiefznzg; Comments: VUF800w 20az xwr. Qqzr cr 5-rz RVZ zwnz. F3/F-/F-. PYQQ/Zhrh(P&R)/BQG. EQQg GR+120 qzwq, nahz +100/105, gwr GR+100. RPF 4.25% 7/39 +145.7 @184.50 MF61%, GMZ P+25, 6wQZ.;
Guarantor(s)
Rqjlluf Rlkbz lhb OWRUhlyzculb