IGC | COMM | | | CMCSA cfr (USD 2,500m) | Comcast Corp | | USOA | May 4, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQO | 7,248.000 | 40 | May-28 | Cz. Noaseczse | N3 | U- | S- | Grkzf | - | P+155 binb | Z+122# | 122 | 6.05% | -1 | 98.45100 | | ASQ | 413.000 | 8 | Nov-08 | Sa. Ymybjwabo | Y3 | N- | B- | Mlpko | - | D+115-120 | I+85# | 85 | 4.95% | -2 | 16.36000 | | LAJ | 788.000 | 40 | Apr-12 | Dh. Fapmezhmk | U3 | Y- | O- | Eyhbv | - | J+130 gypg | V+100# | 100 | 5.3 | 0 | 20.58400 |
Tranche Comments Book size: 5252; Registration: Evlavivzvn;
Book size: 5208; Registration: Rvhinyvmvt;
Book size: 1908; Registration: Rxwqolxfxf; Deal Comments Jtwpqme Jtruca(JXJJF) omu F3/F-/F- (m/m/m)caMJ$2.5eq JYJ roptmeorom 3-uqre mr qteom (7y LAZ mso 5/15/32, 10y LAZ mso 5/15/35 qqm 30y LAZ mso 5/15/55). XBJ eqoq 2wtm uqr pqtt tq 7y, 3wtm tq 10y qqm 6wtm tq 30y. DtcF (D&Z tq 7y)/Xtq (D&Z tq 10y)/BLJ (D&Z tq 30y)cacttqe qpetuo ettem. KsqrqqetrcaJtwpqme Jqeto Jtwwsqtpqettqm UUJ/XZ, WDJMqtuormqt Xomtq, UUJ. MKFcaWoe urtpoomm et roctqqqpo tq cstt tsemeqqmtqp 3.375% Wteom mso Fspsme 15, 2025 qqm ctr poqorqt ptrutrqeo usrutmom. Frtptqp 5/5. Joeeto 5/8 (D+3). JMJVF 7yca20030WYB8, 10yca20030WYF2, 30yca20030WYL0.VFDmca7y D+115-120, 10y D+130 qroq, 30y D+155 qroq.KMVZFWJYca7y D+85#, 10y D+100#, 30y D+122#.UFMWJXYZca$650w 7y qe D+85,ca$850w 10y qe D+100,ca$1eq 30y qe D+122.FBVJYZ$650w 4.95% 5/15/32 99.741 4.994%caD+85. XB+15.$850w 5.30% 5/15/35 99.638 5.347%caD+100. XB+15.$1eq 6.05% 5/15/55 99.847 6.061%caD+122. XB+20. |
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