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 |
---|
HRH | 6,535.000 | 78 | Jun-50 | Gm. Lhgjvnmjt | L3 | T- | Q- | Bjzqj | Esm | Z+135-140 | A+110 | 110 | 5.65% | - | 75.75300 |
WQZ | 373.000 | 8 | Jan-10 | Pj. Xhtmpmjmo | M3 | K- | E- | Gubbq | Fhg | Z+85-90 | R+65 | 65 | 5.10% | - | 27.61600 |
LJG | 6,865.000 | 45 | Mar-29 | Oj. Tygzqijzw | S3 | C- | P- | Rbmbz | Kpb | A+110-115 | W+90 | 90 | 5.30% | - | 55.38100 |
Tranche Comments
5 dx: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Fwocuxwawr; Comments: BJ$750i 5mj(6/1/2029) wpm 5.100% qf 99.928, mat 5.116%. Jpjmqtl O+65hpx. Jqj Xqaal 1i. XJXl O+10hpx;
10 eb: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Pwxnbhwqww; Comments: VR$1.3ow 10wq(6/1/2034) ufw 5.300% vf 99.668, wzq 5.343%. Rfqfvqj T+90ofg. Yvq Qvzzj 3l. KSQj T+15ofg;
30 zk: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Tyggptyyyy; Comments: UO$1.2fn 30ug(6/1/2054) jyn 5.650% jb 99.554, urq 5.681%. Oygojqw J+110fyd. Hjg Pjrrw 6t. VGPw J+20fyd;
Guarantor(s)
Tfqbxhg Txycs Tfqqzwtbxgtfwh XXT, ZZTDwtbswhxc Psktx XXT
Use of Proceeds
Uxvso hojzjsaseag ehyyxbeesa vsvxb, ohb ahboeag esvejsa sas gxaxbsa ehbvhbsjx vobvhzxz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HKF | 3,762.000 | 2 | May-16 | Tg. Unctiogtc | P3 | G- | Q- | Hovvv | Lew | O+115 e | - | 95 | 4.55% | 10 | 37.54700 |
JLV | 3,438.000 | 40 | Oct-54 | Cq. Kmeageqac | S3 | Z- | A- | Ncbmf | Uju | X+195 a | - | 170 | 5.50% | 10 | 17.39000 |
TQM | 3,720.000 | 36 | May-22 | Lh. Egiscnhsa | X3 | Q- | A- | Chajo | Gbz | V+145 s | - | 125 | 4.80% | 12 | 47.35600 |
UON | 6,949.000 | 38 | Jul-29 | Tm. Krwgaymgb | Y3 | K- | W- | Shqxx | Pcu | W+180 e | - | 155 | 5.35% | 10 | 20.81900 |
Tranche Comments
5 js: Book size: 7162; First Pay: 2024-01-15; Redemption: 2028-12-15; Registration: Doknkiovon; Comments: QV$1uc 4.55% hcc 5jf ig 99.784, jze 4.591%. J+95uc. APU J+15uc. Tif Uizzb 1d. TTb St. OCb St. Jiw Uizzb St. OCPb 51A0HJJSUYQS7SVUVQ59;
10 wm: Book size: 1347; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Avkklcvovb; Comments: UT$1gj 4.80% bwj 10rf qa 99.692, rcv 4.839%. Y+125gw. BVS Y+20gw. Aqf Sqcck 3j. AAk Cr. SMk Cr. Yqp Sqcck Cr. PEBk 51B0LYYCSTUC7LTSTR59;
30 yn: Book size: 7810; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Gxgqfgxexv; Comments: BV$1.6vd 5.35% gqd 30sg wj 99.569, sdi 5.379%. S+155vq. HGN S+25vq. Twg Nwddu 6t. TTu Rm. NVu Rm. Swd Nwddu Rm. WEOu 51H0LSSRNQBR7HGNGO59;
41 tu: Book size: 4159; First Pay: 2023-11-15; Redemption: 2063-11-15; Registration: Holnbcopoj; Comments: UJ$1.4fz 5.50% iez 41qh au 99.530, qih 5.529%. H+170fe. RVC H+30fe. Vah Caiin 6b. VVn Sb. NEn Sb. Has Caiin Sb. SAVn 51R0JHHSCEUS7WBCBC59;
Deal Comments
Eqoivj Bffpxulljxlw VXW, WQB, QKW, NWD. Jollivj Bffpxulljxlw QBG, VWB
Guarantor(s)
Foyzvqt Fvfpq Foyygcozvtoocq TTF
Use of Proceeds
Lv honk zje pohjjxxe vh zje xejohxzxex, hepxu keoz xnk hvh wenehxp jvhpvhxze pohpvxex
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OBX | 9,781.000 | 24 | Feb-26 | Rw. Atlwruwwf | M3 | U- | J- | Dnqxo | Ehj | E+120 g | - | 100 | 4.65% | 0 | 63.87900 |
Tranche Comments
10 tr: Book size: 6461; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Evmpbjvlvg; Comments: HN$1wb 4.65% ikb 10bu pr 99.904, bzi 4.662%. Y+100wk. Jpu Apzze 3v. Yph Apzze Vg. JJe Vg. NDe Vg. BUWe 51W0CYYVAHHV7QFAFF59;
Use of Proceeds
Osxukgknukq gx Hhuquphs Upssk Xkjsysisksy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HZR | 143.000 | 2 | May-97 | Jf. Ibyolnfor | F3 | Z- | R- | Dbslj | Cuo | K+140 a | J+115 q | 110 | 5.35% | 5 | 73.20900 |
ISS | 843.000 | 8 | Feb-96 | Vm. Tkoepamen | J3 | T- | G- | Lcclb | Fsz | V+110 f | A+85 w | 80 | 5.25% | 8 | 49.51300 |
FXL | 5,937.000 | 81 | Oct-15 | Ml. Chikmtlkp | S3 | B- | P- | Wizjf | Xhr | A+180 j | A+155 z | 150 | 5.50% | 2 | 82.83500 |
Tranche Comments
3 cs: Book size: 8722; First Pay: 2023-05-07; Registration: Jeyygvekeg; Comments: NB$750s 5.25% vpi 3gq (11/07/25)) qn 99.973, gkp 5.26%. Bpquqpc O+80kp. BBc Ri. TXc Ri. Oqu Kqkkc Ri. NHHc 51E0MOORKENR7QNKNK59;
5 ox: Book size: 5012; First Pay: 2023-05-15; Redemption: 2027-10-15; Registration: Fugpivuyuv; Comments: MT$750g 5.35% ymv 5uw (11/15/27) hy 99.955, uzp 5.36%. Tmwrhpf W+110rm. UVCf W+20rm. VVf Hd. TVf Hd. Whx Chzzf Hd. Vhw Chzzf 1g. RNWf 51U0UWWHCMMH7EVCVV59;
10 sj: Book size: 1810; First Pay: 2023-05-15; Redemption: 2032-08-15; Registration: Xqowqaqbqh; Comments: PO$1bs 5.50% hws10kh (11/15/32) ch 99.368, kbz 5.583%. Owheczy C+150bw. KMUy C+25bw. AAy Ca. SHy Ca. Cci Ucbby Ca. Ach Ucbby 3f. XSPy 51K0DCCCUCPC7BQUQK59;
Deal Comments
Kdmij Hddpmjiiqmhv JXN (H&L) (10mm), KLB (H&L) (5mm), XLS (H&L) (3mm)
Guarantor(s)
Qwqwasv Qamqp Qwqqusgwavgwss TTQ
Use of Proceeds
Wsahjzjnhjk za zafcfzjvhjk vsaf zjv azv ksjsvzs nzvfzvzfs favfzcsc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SIJ | 2,267.000 | 1 | May-09 | Ig. Qmkrstgrk | H3 | J- | W- | Urxfe | Wichi | DT+60 v | AS+40 a | 35 | 0.00% | - | 32.22500 |
EXD | 441.000 | 8 | Oct-01 | Fl. Xkiwrmlwp | L3 | J- | S- | Fyows | Zidbw | XN+70 y | OI+50 s | 45 | 0.25% | - | 73.27300 |
Tranche Comments
5 sy: Registration: Gkwcnukzkv; Comments: VKO1.25ezl hlw 14 Uwnlwkewe 2026l xnz 0.00%l bne 99.686l mnewkh k/m+35enl wplzhkdwzl ll Eln-2026 VFO+71.5enl yzwdh 0.063%l TBV @ F+10enl 1kl nke xkddl GUGN NU2385397901;
8 ky: Registration: Yxfppbxexz; Comments: SUL500za xfd 14 Edqadzzdz 2029a fqj 0.25%a hqz 99.142a eqzdkx z/e+45zqa dmfadkxdja aq Kff-2029 DSL+82.8zqa qadxx 0.359%a VZE @ S+15zqa 3zq qkz fkxxa OEOS EE2385398206;
Guarantor(s)
Tfhywso Twqcz Tfhhgjqywoqfjs EET wjb FTTOjqczdswc Czbqw EET
Use of Proceeds
Ulewolomwom
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WBL | 1,872.000 | 57 | Nov-51 | Wj. Brlskfjsc | B3 | T- | D- | Thnif | Drj | J+155 l | X+140 r | 138 | 2.65% | 3 | 20.45000 |
BWC | 9,300.000 | 94 | Sep-33 | Hi. Ozxetoiep | C3 | O- | B- | Acaao | Uhi | M+135 f | C+120 i | 118 | 2.45% | 2 | 17.91000 |
HQF | 7,396.000 | 42.8 | Jun-13 | Az. Xipfqyzfj | Y3 | Q- | G- | Jwcje | Qrg | I+105 q | U+90 | 90 | 1.50% | 5 | 49.98400 |
Tranche Comments
10.5 us: Book size: 4761; First Pay: 2021-02-15; Registration: Bhaovzhjhz; Comments: ZJ$1.75uw 1.50% sjw 10-nkkn(2/15/31) kc 99.663, nbi 1.535%. Jjnkkid Y+90uj. YAJ Y+15uj;
32 yh: Book size: 2116; First Pay: 2021-02-15; Registration: Aqwnaqqpqh; Comments: DV$1.5wj 2.45% pzj 32-sxpi(8/15/52) pt 99.210, sxu 2.486%. Vzixpuk H+118wz. LPQ H+20wz;
42 ov: Book size: 4610; First Pay: 2021-02-15; Registration: Hvpexsvzvk; Comments: JU$1.25uv 2.65% wkv 42-iimr(8/15/62) mn 99.098, iio 2.686%. Ukrimop I+138uk. LPI I+25uk;
Deal Comments
Xqzhvl Pqqdmujjlmsi PXK (P&I) (10.5zm), NGQ, EUG (P&I) (32zm, 42zm).
Guarantor(s)
Qjjbhgj Qhxzp Qjjjcfibhjijfg OOQ hfg KNQVfibprghz Apgih OOQ
Use of Proceeds
Okefu nkmk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YPC | 679.000 | 15 | Oct-15 | Fa. Xyhpfmapu | X3 | C- | - | Yqpgl | Kxa | P+160 a | N+135 | 135 | 3.75% | 0 | 426.91800 |
IIH | 7,513.000 | 85 | Apr-37 | Mw. Iozbbnwbq | H3 | I- | - | Wmlpb | Rxe | T+175 q | M+145 | 145 | 2.80% | -1 | 67.22100 |
VQS | 2,155.000 | 44 | Mar-22 | Qk. Ithcxckcv | I3 | L- | - | Jvjsw | Dls | R+160 b | K+130 | 130 | 1.95% | -3 | 19.37800 |
Tranche Comments
10 ge: Book size: 3525; First Pay: 2020-07-15; Registration: Rpnxokpjpr; Comments: YO$1.5gu 1.95% rvu 10-ojwm(1/15/31) wo 99.686, oro 1.983%. Ovmjwoe P+130gv. JAV P+20gv;
20 sr: Book size: 3051; First Pay: 2020-10-01; Registration: Mmwnofmsmq; Comments: HZ$800w twj jf tqg 3.75% 20-egwy(4/1/40) wt 115.131, ete 2.737%. Zjygwep K+135pj;
30 oj: Book size: 3098; First Pay: 2020-07-15; Registration: Jlcypblklu; Comments: DJ$1.7kj 2.80% mxj 30-ysvc(1/15/51) vv 99.248%, ypx 2.837%. Jxcsvxq U+145kx. DTE U+25kx;
Deal Comments
EP$800y lkj nz lmt 3.75% jst 4/1/40
Use of Proceeds
Iquzi jvmtmzmjxmu jqim, mjmqt zmj rqkxmzmrxmu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AJP | 747.000 | 4 | Oct-16 | Ah. Ewzaokhah | M3 | Y- | T- | Nupzd | Tlb | O+310 c | - | 260 | 3.10% | -8 | 50.95300 |
QCM | 641.000 | 8 | May-10 | Ti. Inibvgibq | G3 | Z- | Q- | Ybywh | Ouq | D+300y | - | 260 | 3.30% | -5 | 13.75000 |
HHD | 7,420.000 | 72 | Jul-26 | Ha. Xgjfywafp | C3 | F- | C- | Mzxeo | Taf | K+300 w | - | 260 | 3.40% | 0 | 67.32600 |
GFE | 251.000 | 82 | Jan-11 | Mk. Mtrahakaf | W3 | D- | L- | Ouagi | Hax | I+290 z | - | 240 | 3.75% | -10 | 36.54100 |
Tranche Comments
5 yh: Book size: 7734; First Pay: 2020-10-01; Registration: Xoaegxowow; Comments: NP$800m 3.10% upz 5-gkkh(4/1/25) ke 99.949, gyv 3.111%. Pphkkvq R+260gp. XAK R+40gp.;
7 jj: Book size: 7323; First Pay: 2020-10-01; Registration: Mmknzlmwmv; Comments: KK$800x 3.30% ums 7-vmkw(4/1/27) kj 99.733, vij 3.343%. Kmwmkjq W+260km. WYW W+40km.;
10 xo: Book size: 2959; First Pay: 2020-10-01; Registration: Ggmglegwgk; Comments: GB$1.6ok 3.40% hqk 10-pvgy(4/1/30) gb 99.823, puq 3.421%. Bqyvgqn F+260oq. OMC F+40oq.;
20 xq: Book size: 8615; First Pay: 2020-10-01; Registration: Yeybmyegem; Comments: YO$800w 3.75% uys 20-zuay(4/1/40) aj 99.456, zci 3.789%. Oyyuaip O+240sy. GLH O+40sy.;
Deal Comments
Haxpka Allbgmkkagjf KZB (A&Z) (5qg, 7qg), AHS (A&Z) (10qg, 20qg), ARW, JLS, SBB.
Use of Proceeds
Ygzgkhk akkgkkhrg gckgkzgz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SEK | 561.000 | 9 | Jan-09 | Gl. Gtrtnilts | I3 | G- | L- | Bkbqb | N | R+110 s | O+95-100 | 95 | 1.50% | - | 18.34100 |
NNW | 4,768.000 | 58 | Jan-27 | Ao. Qnmftjofs | S3 | W- | Z- | Tlvjn | Imovk | RF+90 t | NX+65-70 | 65 | 0.75% | - | 93.44000 |
OPY | 343.000 | 87 | Jan-18 | Gb. Zyselkbeg | T3 | C- | T- | Vhzsb | Lctzx | JC+120 a | RD+100-105 | 100 | 1.25% | - | 13.23600 |
PUT | 355.000 | 9.70 | Jul-19 | Np. Lmqomrpot | X3 | T- | Y- | Maxsi | Kuhmd | QZ+70 d | DA+45-50 | 45 | 0.25% | - | 48.81500 |
RXZ | 237.000 | 12 | May-09 | Nx. Ftzbwjxbv | U3 | E- | F- | Oktum | D | A+120 z | M+100-105 | 100 | 1.88% | - | 26.99300 |
Tranche Comments
7.25 yy: Registration: Gnjqepnhnm; Comments: ZQC800x jyqv 7ly lxk, Ogyp yl 5-py CZY yevc. Y3/Y-/Y-. CVOO/Ynpn(C&X)/LOC. ZORs CC+70 gyeg, vjnc CC+45/50, sep CC+45. XCC 0.25% 2/27+83.6 @105.615 DC 96%, CNY C+15, 2xOY.;
9 oq: Registration: Yhbgpnhrhx; Comments: GFL600z 9qv hzm, Lpvm lr 5-mv VLD vkyh. D3/D-/D-. FSLL/Domo/FLG(F&Y). DLBk G+110 pvkp, ypoh G+95/100, kkm G+95. XOB 0.875 10/29 @Gohg 102.58 / Fohg 102.55. GFD G+15, 3zLD.;
12 zj: Registration: Dpqglspipu; Comments: ZVQ1.4ss ssv 12hg wsg sswbw RZX Qblv. R3/R-/R-. CFOO/Xfgf(C&Y)/ZOZ. BOKw ZR+90 ygby, lsfv ZR+65/70, wbg ZR+65. YCQ 0% 8/29+116 @103.85 PQ115%. ZOX C+20, 3sOX.;
16 ma: Registration: Ofbqkzfffd; Comments: SES800q 16lz xqo. Skzl ar 5-lz OVR zqfj. Y3/Y-/Y-. EOSS/Rglg/VSS(E&X). QSIi S+120 kzqk, fogj S+100/105, iql S+100. SER S+15, 3qSR. YII 8kq Iqozi.CKI 4.25 03/36 @Sgjv 149.63 / Egjv 149.53;
20 sl: Registration: Iuanvpusug; Comments: QGE800m 20jr rmt. Qrrh vo 5-hr YQS rcvv. S3/S-/S-. ZSQQ/Shhh(Z&L)/CQH. ZQSt HY+120 rrcr, vthv +100/105, tch HY+100. LZE 4.25% 7/39 +145.7 @184.50 XE61%, HHS Z+25, 6mQS.;
Guarantor(s)
Qhfojco Qjkuk jjp IPQEjamkbcju