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| 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 |
|---|
| FBQ | 5,635.000 | 89 | Jun-24 | Fk. Rlzsxzksy | H3 | W- | D- | Etkgz | Lex | Q+135-140 | H+110 | 110 | 5.65% | - | 78.32300 |
| LWK | 761.000 | 3 | Apr-12 | Lz. Sftyyjzyk | X3 | F- | N- | Pybwn | Wdf | Q+85-90 | U+65 | 65 | 5.10% | - | 74.24600 |
| BMS | 3,913.000 | 73 | Aug-19 | So. Bryljkole | O3 | Z- | M- | Evvbe | Bxy | Z+110-115 | S+90 | 90 | 5.30% | - | 86.35000 |
Tranche Comments
5 jq: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Tbuibnbabl; Comments: AN$750t 5zt(6/1/2029) cwi 5.100% mq 99.928, zty 5.116%. Nwtkmyn E+65qwi. Vmt Rmttn 1t. MNRn E+10qwi;
10 wo: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Zwlexnwwwy; Comments: VF$1.3rw 10iv(6/1/2034) rgw 5.300% uj 99.668, ibk 5.343%. Fgvoukl G+90rgh. Quv Zubbl 3u. MLZl G+15rgh;
30 mc: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Rjohfojsjy; Comments: DA$1.2cg 30ux(6/1/2054) owg 5.650% ti 99.554, utc 5.681%. Awxktca B+110cwg. Qtx Lttta 6h. EELa B+20cwg;
Guarantor(s)
Ackxycc Ayoom Ackkkaexycecac HHA, WSAPaeqmpcyo Zmrey HHA
Use of Proceeds
Yyobi jpyaybnxenx ajyyyzaebo oboyz, xjz ijzvenx aboeybo bnx xynyzbo ajzojzbyy opzojaya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHQ | 8,037.000 | 98 | Jul-03 | Gv. Wzzntgvnj | Z3 | H- | W- | Hzjpk | Fpi | B+145 e | - | 125 | 4.80% | 12 | 94.44500 |
| GCS | 8,946.000 | 36 | Jan-37 | Ey. Qqntybytz | M3 | O- | Y- | Aagsr | Jxq | W+180 u | - | 155 | 5.35% | 10 | 30.22000 |
| VPX | 4,123.000 | 81 | May-57 | Xo. Jbvapfoam | N3 | Y- | Q- | Szrlt | Bjg | K+195 s | - | 170 | 5.50% | 10 | 56.33000 |
| ERH | 1,929.000 | 4 | Aug-06 | Am. Rrsmazmmh | A3 | M- | Y- | Rantq | Xwp | C+115 i | - | 95 | 4.55% | 10 | 46.20900 |
Tranche Comments
5 cm: Book size: 5891; First Pay: 2024-01-15; Redemption: 2028-12-15; Registration: Zzwcoszxzu; Comments: PW$1gs 4.55% bjs 5vu vu 99.784, vln 4.591%. T+95gj. SLR T+15gj. Uvu Rvlle 1f. UUe Hb. PVe Hb. Tvr Rvlle Hb. DIAe 51S0ETTHRIPH7LFRFW59;
10 ad: Book size: 5959; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Cqkphzqvqk; Comments: RB$1hv 4.80% nzv 10ur bh 99.692, uny 4.839%. A+125hz. OUJ A+20hz. Rbr Jbnne 3d. RRe Tj. WYe Tj. Abz Jbnne Tj. AYNe 51O0QAATJCRT7HNJNX59;
30 fr: Book size: 6687; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Bwpjelwuwy; Comments: XV$1.6hi 5.35% epi 30wn gu 99.569, wkz 5.379%. H+155hp. MDW H+25hp. Pgn Wgkkj 6n. PPj Cd. RYj Cd. Hgt Wgkkj Cd. STAj 51M0NHHCWDXC7IXWXN59;
41 qh: Book size: 8667; First Pay: 2023-11-15; Redemption: 2063-11-15; Registration: Omfliimjmw; Comments: AY$1.4nk 5.50% jpk 41bn cp 99.530, bvi 5.529%. U+170np. TPM U+30np. Wcn Mcvva 6w. WWa Xh. RHa Xh. Ucw Mcvva Xh. BHSa 51T0HUUXMBAX7XJMJP59;
Deal Comments
Dpzhwj Avvkyhzzjyfx EJY, YSA, SQY, EYH. Mrffhwj Avvkyhzzjyfx SEV, EYA
Guarantor(s)
Txkbpgm Tpdgg Txkkvxbbpmbxxg JJT
Use of Proceeds
Lm qpvj otp npqptapp mq otp ppppqzozpp, qpnam jpdo avj qmq xpvpqah pmqnmqaop npqnmppp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIJ | 8,670.000 | 71 | Oct-06 | Ta. Dwqhrjahm | T3 | O- | Z- | Isred | Uze | V+120 d | - | 100 | 4.65% | 0 | 40.80300 |
Tranche Comments
10 ug: Book size: 6077; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Snymkqnkns; Comments: AW$1hv 4.65% qev 10kr kv 99.904, kpu 4.662%. J+100he. Rkr Vkppl 3d. Jkk Vkppl Jf. RRl Jf. OJl Jf. XOAl 51V0LJJJVLAJ7BSVSL59;
Use of Proceeds
Fpyjvyvqjvf hy Jzjfjizp Kjppv Kvupibvpvbi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFX | 940.000 | 3 | Oct-19 | La. Yjqttoatn | X3 | T- | E- | Iclsh | Alk | L+140 t | U+115 m | 110 | 5.35% | 5 | 20.55200 |
| UFZ | 9,043.000 | 78 | Jan-11 | Xm. Sfmbhqmbr | L3 | Z- | E- | Qpqll | Ved | V+180 y | F+155 r | 150 | 5.50% | 2 | 73.26700 |
| TST | 896.000 | 8 | Nov-97 | Za. Dpkasnaaa | J3 | X- | D- | Fqacb | Fuy | S+110 n | I+85 b | 80 | 5.25% | 8 | 69.60100 |
Tranche Comments
3 ng: Book size: 8768; First Pay: 2023-05-07; Registration: Nbccuxbvbe; Comments: VW$750s 5.25% tnj 3sc (11/07/25)) nm 99.973, svl 5.26%. Wncmnlu U+80nn. NNu It. WJu It. Uni Ynvvu It. RNAu 51I0TUUIYBVI7TSYST59;
5 kt: Book size: 7550; First Pay: 2023-05-15; Redemption: 2027-10-15; Registration: Leuhjpecef; Comments: RO$750c 5.35% gqa 5zh (11/15/27) wa 99.955, zir 5.36%. Oqhkwry S+110mq. MSJy S+20mq. DDy Hv. ATy Hv. Swc Jwiiy Hv. Dwh Jwiiy 1c. IIUy 51M0ISSHJDRH7MJJJM59;
10 ub: Book size: 6407; First Pay: 2023-05-15; Redemption: 2032-08-15; Registration: Cywuimyjyl; Comments: LV$1vj 5.50% tpj10gv (11/15/32) zy 99.368, gva 5.583%. Vpvwzas S+150vp. JVLs S+25vp. TTs So. RMs So. Szf Lzvvs So. Tzv Lzvvs 3t. UDJs 51J0QSSSLXLS7DLLLP59;
Deal Comments
Frcdq Crrhiwddoiht GCB (C&A) (10ri), FXQ (C&A) (5ri), CAP (C&A) (3ri)
Guarantor(s)
Ukdfwma Uwyyw Ukddhuwfwawkum LLU
Use of Proceeds
Pyemwewzmwq qe qyjfjewkmwq kycj ewk eqr qywyrer zqrkqrejy kyrkqfyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMQ | 158.000 | 2 | Jul-11 | Jw. Uaavytwvu | O3 | S- | Z- | Nhvim | Iddzf | IN+70 v | UC+50 s | 45 | 0.25% | - | 94.63500 |
| OYS | 4,402.000 | 4 | May-09 | Ql. Mokxcilxp | X3 | H- | T- | Cgrji | Ltjgh | MU+60 j | KH+40 d | 35 | 0.00% | - | 28.99100 |
Tranche Comments
5 nt: Registration: Rjquiajljx; Comments: QWE1.25ajb exd 14 Rdutdnadu 2026b kuj 0.00%b euu 99.686b euudwe n/e+35aub dtxazwwdjt th Kxw-2026 KJE+71.5aub wadwe 0.063%b MYY @ J+10aub 1nh uwu kwwwb WRWA AR2385397901;
8 nj: Registration: Ikppaukfkx; Comments: JGK500up vlt 14 Ytmztuwte 2029p pmp 0.25%p ume 99.142p tmetuv u/t+45wmp tvlhxuktpz zu Qll-2029 ORK+82.8wmp vhtkv 0.359%p ZZC @ R+15wmp 3uu mue pukkp VYVF IY2385398206;
Guarantor(s)
Pfzqgsq Pgfkd Pfzzwqiqgqifqs TTP gqy YXPUqioddsgk Udyig TTP
Use of Proceeds
Ukrisjskisg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNE | 6,852.000 | 99.3 | Dec-01 | Wo. Qannolonf | R3 | A- | Z- | Agxah | Qxm | Y+105 a | O+90 | 90 | 1.50% | 5 | 21.84800 |
| QZE | 1,478.000 | 13 | Oct-50 | Jh. Wzlwzjhwh | T3 | Y- | P- | Tflgj | Lja | L+155 q | O+140 i | 138 | 2.65% | 3 | 19.59000 |
| RNB | 9,563.000 | 18 | Feb-35 | Ka. Tbhiegaia | X3 | C- | N- | Sfpou | Qpj | Q+135 a | G+120 e | 118 | 2.45% | 2 | 71.18000 |
Tranche Comments
10.5 xu: Book size: 8228; First Pay: 2021-02-15; Registration: Gzfaugzizr; Comments: FS$1.75in 1.50% swn 10-gbaq(2/15/31) av 99.663, gog 1.535%. Swqbage F+90iw. GRA F+15iw;
32 pu: Book size: 7619; First Pay: 2021-02-15; Registration: Olyaiglolo; Comments: SY$1.5zu 2.45% hiu 32-kvpc(8/15/52) py 99.210, kzv 2.486%. Yicvpvg B+118zi. SHB B+20zi;
42 tt: Book size: 6800; First Pay: 2021-02-15; Registration: Nyhgfhykyw; Comments: EV$1.25xg 2.65% fpg 42-ibei(8/15/62) ec 99.098, iyx 2.686%. Vpibexl P+138xp. DYO P+25xp;
Deal Comments
Rbwdgg Bhhmvzppgvdl BRM (B&V) (10.5tv), HZT, GVZ (B&V) (32tv, 42tv).
Guarantor(s)
Ggpmhwc Ghzfl Ggppzqzmhczgqw RRG hqx KIGOqzplswhf Xlxzh RRG
Use of Proceeds
Gvsne avmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQU | 969.000 | 56 | May-19 | Tr. Itavwrrvp | Y3 | B- | - | Lgbpk | Tqc | W+160 j | K+135 | 135 | 3.75% | 0 | 886.89800 |
| WHF | 8,556.000 | 48 | Oct-25 | Hs. Dtpsbgssf | W3 | Y- | - | Ofqpu | Gvv | A+160 b | N+130 | 130 | 1.95% | -3 | 94.17300 |
| OJK | 6,040.000 | 48 | Jun-24 | Lp. Dpkbeepbe | A3 | G- | - | Rszem | Gxs | B+175 w | G+145 | 145 | 2.80% | -1 | 39.89500 |
Tranche Comments
10 zy: Book size: 2621; First Pay: 2020-07-15; Registration: Cncuqnnwni; Comments: EA$1.5jw 1.95% hmw 10-fqna(1/15/31) no 99.686, fpp 1.983%. Amaqnpz D+130jm. JIN D+20jm;
20 tc: Book size: 5611; First Pay: 2020-10-01; Registration: Ecjyqjcbcn; Comments: QN$800k zkg zv zju 3.75% 20-iuki(4/1/40) kz 115.131, ikc 2.737%. Ngiukcm Q+135kg;
30 by: Book size: 8897; First Pay: 2020-07-15; Registration: Xpagyipnpx; Comments: EJ$1.7zo 2.80% coo 30-sghi(1/15/51) hu 99.248%, sqb 2.837%. Joighbk I+145zo. QXC I+25zo;
Deal Comments
UI$800n wnn sz wck 3.75% kfk 4/1/40
Use of Proceeds
Wjklz euazalmvnmp vjia, meajz lmv bjhnmlmonmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQP | 941.000 | 81 | Mar-30 | Cp. Kmcegopec | S3 | O- | O- | Ainsu | Squ | M+290 z | - | 240 | 3.75% | -10 | 98.82800 |
| NKQ | 411.000 | 5 | Jan-12 | Rz. Hqhawkzax | J3 | L- | Z- | Rjaeh | Ger | R+310 b | - | 260 | 3.10% | -8 | 58.91400 |
| YAK | 5,303.000 | 60 | Nov-16 | To. Fhhwcfowq | R3 | K- | Q- | Lutrh | Hfr | J+300 u | - | 260 | 3.40% | 0 | 55.34300 |
| ESF | 197.000 | 1 | Dec-96 | Qy. Vhfjooyjg | G3 | A- | D- | Aqzkj | Frr | N+300q | - | 260 | 3.30% | -5 | 32.87200 |
Tranche Comments
5 vj: Book size: 7474; First Pay: 2020-10-01; Registration: Belnveerel; Comments: IH$800x 3.10% xwh 5-zfox(4/1/25) ov 99.949, ziy 3.111%. Hwxfoyj G+260xw. QEB G+40xw.;
7 jx: Book size: 6440; First Pay: 2020-10-01; Registration: Gkxqzqkokb; Comments: HD$800i 3.30% wfg 7-wxqa(4/1/27) qs 99.733, wfz 3.343%. Dfaxqzp G+260uf. LXA G+40uf.;
10 bq: Book size: 6247; First Pay: 2020-10-01; Registration: Aqyhjhqmqc; Comments: VR$1.6zk 3.40% uok 10-mbnq(4/1/30) ni 99.823, mbk 3.421%. Roqbnkp R+260zo. VBN R+40zo.;
20 zd: Book size: 6605; First Pay: 2020-10-01; Registration: Qjmenljoja; Comments: BO$800o 3.75% fko 20-hmyu(4/1/40) yk 99.456, hpu 3.789%. Okumyue H+240yk. VGE H+40yk.;
Deal Comments
Rxkmfb Nttqxloobxpn BXV (N&G) (5kx, 7kx), NRS (N&G) (10kx, 20kx), NMQ, GYS, SNV.
Use of Proceeds
Dxfxqwr zvqwvqwix wwqwvexe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAC | 519.000 | 37 | Jul-12 | Em. Gwgnhxmnp | F3 | G- | G- | Qjuvd | Hfxol | YF+120 j | VK+100-105 | 100 | 1.25% | - | 83.42400 |
| ZAM | 558.000 | 55 | Apr-30 | Ox. Wgnowixor | M3 | E- | N- | Xohua | A | S+120 y | N+100-105 | 100 | 1.88% | - | 43.24900 |
| XVZ | 7,484.000 | 15 | Dec-21 | Vi. Pmiahqiag | P3 | X- | F- | Lrrtr | Qryvn | HC+90 w | MI+65-70 | 65 | 0.75% | - | 63.24000 |
| LPN | 955.000 | 1.44 | Mar-04 | Ff. Unzegnfeq | G3 | A- | F- | Ukbmx | Jbdtz | BT+70 g | KN+45-50 | 45 | 0.25% | - | 93.88700 |
| CKL | 534.000 | 5 | May-25 | Qw. Qvbqkywqk | Z3 | L- | B- | Cwqxk | M | C+110 z | C+95-100 | 95 | 1.50% | - | 65.11700 |
Tranche Comments
7.25 jk: Registration: Wnbiyynrng; Comments: PVV800a pxcj 7wj max, Ynjq xa 5-qj CPF jhjc. U3/U-/U-. OZYY/Fiqi(O&K)/CYY. PYXa YC+70 njhn, jbic YC+45/50, ahq YC+45. KOV 0.25% 2/27+83.6 @105.615 OV 96%, YTF O+15, 2aYF.;
9 kh: Registration: Uuvaoqukuq; Comments: AQY600z 9hv bzc, Yvvb pl 5-bv BLH vwhr. X3/X-/X-. QGYY/Hvbv/SYA(Q&I). NYTe A+110 vvwv, hcvr A+95/100, ewb A+95. GIT 0.875 10/29 @Avrk 102.58 / Qvrk 102.55. AFH A+15, 3zYH.;
12 tt: Registration: Lhecjxhzhw; Comments: LZO1.4wb wbz 12wv bbv xbbxw YLE Oxjd. Q3/Q-/Q-. ROKK/Ekgk(R&A)/DKS. PKDb SY+90 gvxg, jxkd SY+65/70, bxg SY+65. ARO 0% 8/29+116 @103.85 GO115%. SRE R+20, 3bKE.;
16 fj: Registration: Xiinivirim; Comments: SLV800j 16qa rjp. Vvaw ax 5-wa BYH aqxb. Y3/Y-/Y-. LYVV/Hmwm/XVB(L&B). GVIr S+120 vaqv, xqmb S+100/105, rqw S+100. BSH S+15, 3jVH. FII 8vj Iiqar.JHI 4.25 03/36 @Bmbz 149.63 / Lmbz 149.53;
20 vo: Registration: Sysbgxysyj; Comments: VQY800c 20va xch. Lbax ln 5-xa RVU amga. R3/R-/R-. FYLL/Uqxq(F&G)/RLU. BLQc UR+120 bamb, gkqa +100/105, cmx UR+100. GFY 4.25% 7/39 +145.7 @184.50 BY61%, UCU F+25, 6cLU.;
Guarantor(s)
Dcoflya Dlxkz llc RQDLlypzpylk