CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 1,000.000 5 Jan-29 Sr. Unsecured A3 A- A- Fixed Tsy T+115 a - 95 4.55% 10 99.78400 USD 1,000.000 10 May-33 Sr. Unsecured A3 A- A- Fixed Tsy T+145 a - 125 4.80% 12 99.69200 USD 1,600.000 30 May-53 Sr. Unsecured A3 A- A- Fixed Tsy T+180 a - 155 5.35% 10 99.56900 USD 1,400.000 41 May-64 Sr. Unsecured A3 A- A- Fixed Tsy T+195 a - 170 5.50% 10 99.53000
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
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