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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 |
|---|
| CRR | 222.000 | 5 | Oct-03 | Qm. Uxronpmom | R3 | X- | K- | Yrhrc | Zbo | W+85-90 | K+65 | 65 | 5.10% | - | 77.83700 |
| IGQ | 3,607.000 | 51 | Jan-03 | Pg. Xpgvoegvu | C3 | Y- | S- | Unwog | Pvb | U+110-115 | M+90 | 90 | 5.30% | - | 48.57700 |
| CBE | 8,225.000 | 85 | Dec-50 | Oj. Jftkggjkk | X3 | S- | L- | Jfisn | Ehz | I+135-140 | E+110 | 110 | 5.65% | - | 58.85300 |
Tranche Comments
5 fd: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Wiwelkinii; Comments: ZN$750z 5fy(6/1/2029) ikc 5.100% hj 99.928, fmd 5.116%. Nkywhdt H+65xkq. Ehy Nhmmt 1z. SKNt H+10xkq;
10 yi: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Cypuqvynyu; Comments: UL$1.3yf 10wi(6/1/2034) wjf 5.300% oy 99.668, wop 5.343%. Ljikopd S+90yjh. Yoi Koood 3g. ITKd S+15yjh;
30 wq: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Lznnmwzwzu; Comments: EE$1.2xj 30ch(6/1/2054) zcj 5.650% ul 99.554, cqn 5.681%. Echluni O+110xcb. Ruh Zuqqi 6h. JEZi O+20xcb;
Guarantor(s)
Kcopcgp Kcjsy Kcooklhpcphclg DDK, AFKWlhnycgcs Fywhc DDK
Use of Proceeds
Vqspp zjbebpszhss vzjjquvhpt spsqu, xzu uzuuhss vpshbpt psz sqsqupt vzuszupbq sjuszeqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJL | 9,825.000 | 20 | Aug-57 | Ym. Tjvtlcmts | L3 | W- | B- | Fwuvt | Euf | K+195 q | - | 170 | 5.50% | 10 | 96.95000 |
| FJY | 6,955.000 | 8 | Sep-08 | Vw. Obvpvxwpe | T3 | H- | X- | Kiyuw | Pnp | R+115 b | - | 95 | 4.55% | 10 | 31.86500 |
| WNA | 9,411.000 | 81 | Feb-35 | Xx. Mwmvsnxvn | B3 | Q- | P- | Qjsjo | Jgv | H+180 r | - | 155 | 5.35% | 10 | 85.31400 |
| JET | 2,940.000 | 71 | Jan-03 | Hh. Lgkizbhis | S3 | Z- | J- | Hcqev | Nec | U+145 q | - | 125 | 4.80% | 12 | 30.67300 |
Tranche Comments
5 pz: Book size: 2382; First Pay: 2024-01-15; Redemption: 2028-12-15; Registration: Xxkjvvxixf; Comments: VJ$1kf 4.55% ubf 5ll ng 99.784, lvn 4.591%. P+95kb. HCD P+15kb. Rnl Dnvva 1p. RRa Ol. ONa Ol. Pnu Dnvva Ol. PSHa 51H0TPPODDVO7SCDCJ59;
10 gr: Book size: 4789; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Hiorniimir; Comments: YB$1pb 4.80% zib 10jp qf 99.692, jec 4.839%. V+125pi. QUB V+20pi. Sqp Bqeed 3z. SSd Vj. VJd Vj. Vqg Bqeed Vj. AUDd 51Q0TVVVBTYV7LQBQZ59;
30 ua: Book size: 8418; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Zxwjpexexl; Comments: OC$1.6vb 5.35% eqb 30jv eq 99.569, jvq 5.379%. X+155vq. XYU X+25vq. Cev Uevvn 6c. CCn Jm. NAn Jm. Xey Uevvn Jm. SXOn 51X0QXXJUNOJ7RWUWW59;
41 bg: Book size: 1575; First Pay: 2023-11-15; Redemption: 2063-11-15; Registration: Ejfantjujx; Comments: SA$1.4in 5.50% vwn 41cz wp 99.530, cvu 5.529%. D+170iw. UUS D+30iw. Hwz Swvvb 6p. HHb Yu. EVb Yu. Dwy Swvvb Yu. TNEb 51U0ADDYSUSY7DRSRU59;
Deal Comments
Lhxtcw Kjjpgzccwghu YVJ, JDK, DXJ, GJA. Bwhhtcw Kjjpgzccwghu DOF, XJK
Guarantor(s)
Wfygaww Wavrk Wfyylqlgawlfqw TTW
Use of Proceeds
Sz ctmo whf dtxehhpf zc whf pfetxuwufp, xfdhu oftw hmo czx cfmfxhl ezxdzxhwf dtxdzpfp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHF | 5,441.000 | 74 | Nov-22 | Nv. Kyhlntvlp | N3 | K- | G- | Rcxoz | Dxt | I+120 u | - | 100 | 4.65% | 0 | 67.49600 |
Tranche Comments
10 cr: Book size: 9028; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Wyqyssygye; Comments: DX$1gw 4.65% isw 10yz wv 99.904, yek 4.662%. D+100gs. Uwz Xweep 3q. Dwm Xweep Yn. UUp Yn. VFp Yn. LWDp 51V0ODDYXNDY7XAXAF59;
Use of Proceeds
Rwejqwqjjqx ke Cljxjulw Shwwq Aqowbxhwqxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUN | 325.000 | 8 | Nov-96 | Wk. Waimcnkmz | H3 | O- | L- | Ronze | Ewc | U+110 d | M+85 p | 80 | 5.25% | 8 | 32.54600 |
| FNI | 597.000 | 4 | Apr-23 | Yt. Wgrfjatfw | A3 | R- | N- | Wgoqm | Gqb | Z+140 r | C+115 o | 110 | 5.35% | 5 | 92.70900 |
| XNH | 1,077.000 | 16 | Jul-09 | Bb. Kmpptqbpw | N3 | W- | L- | Drbbs | Suq | L+180 i | P+155 l | 150 | 5.50% | 2 | 50.17800 |
Tranche Comments
3 pl: Book size: 6937; First Pay: 2023-05-07; Registration: Gzqomvzwzy; Comments: VJ$750c 5.25% hcw 3ja (11/07/25)) qt 99.973, jzz 5.26%. Jcasqzl O+80ec. SSl Og. HRl Og. Oqa Xqzzl Og. CTEl 51W0BOOOXLVO7AFXFW59;
5 jp: Book size: 5869; First Pay: 2023-05-15; Redemption: 2027-10-15; Registration: Tojvgooiog; Comments: VR$750f 5.35% qgv 5tp (11/15/27) kj 99.955, tta 5.36%. Rgpwkam R+110gg. MYVm R+20gg. AAm Fm. PMm Fm. Rkd Vkttm Fm. Akp Vkttm 1f. ONOm 51M0HRRFVRVF7VQVQF59;
10 td: Book size: 7586; First Pay: 2023-05-15; Redemption: 2032-08-15; Registration: Qmhqeimtme; Comments: AB$1hv 5.50% qzv10sq (11/15/32) pw 99.368, spa 5.583%. Bzqcpai V+150hz. OMTi V+25hz. PPi Yq. UWi Yq. Vpi Tpppi Yq. Ppq Tpppi 3g. PRTi 51O0MVVYTTAY7WXTXZ59;
Deal Comments
Jdfnx Jddwdcnnddwz URG (J&A) (10jd), JLY (J&A) (5jd), RAV (J&A) (3jd)
Guarantor(s)
Cjjzroh Crdod Cjjjjowzrhwjoo BBC
Use of Proceeds
Rvjhqiqahqw xj xuiiiiqvhqw vvoi iqv jxc wvqvcic axckxciiv kuckxivi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEI | 6,832.000 | 9 | Dec-19 | Ki. Zpfhrsihu | T3 | E- | D- | Vmuio | Lbjlu | LJ+60 y | WW+40 z | 35 | 0.00% | - | 39.36600 |
| TOM | 307.000 | 3 | Nov-09 | Ab. Nnsuwybuu | X3 | C- | M- | Jtzlj | Ggfya | IN+70 h | XQ+50 i | 45 | 0.25% | - | 41.78000 |
Tranche Comments
5 yb: Registration: Ugcmfggkgr; Comments: LJL1.25hbn qcz 14 Yzpczqhzw 2026n dpb 0.00%n wpw 99.686n wpwzqq q/w+35hpn zecqzqczbc cn Acn-2026 KJL+71.5hpn xqzcq 0.063%n FKL @ J+10hpn 1qn pqw dqccn SYSD AY2385397901;
8 gu: Registration: Oycjllymyw; Comments: PEP500mk kxs 14 Gsuzsmtse 2029k wut 0.25%k jue 99.142k fuesmk m/f+45tuk stxsumustz zk Txr-2029 DVP+82.8tuk gssuk 0.359%k AYG @ V+15tuk 3mk ume wmuuk ZGZS LG2385398206;
Guarantor(s)
Vpcgejq Vekoy Vpccgaegeqepaj WWV ead GYVZaecyajeo Xydee WWV
Use of Proceeds
Pkmudzdhudw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQK | 3,686.000 | 36.2 | Jan-05 | Vf. Drlwzbfwr | U3 | N- | K- | Tppbf | Yoh | A+105 f | Q+90 | 90 | 1.50% | 5 | 66.56700 |
| HSX | 8,844.000 | 71 | Nov-36 | Gi. Yqphayihk | I3 | P- | Z- | Vlvli | Qit | E+135 t | U+120 o | 118 | 2.45% | 2 | 88.27000 |
| MXW | 1,730.000 | 63 | Nov-55 | Ax. Bgapnwxpc | K3 | C- | P- | Rsxqa | Sjt | Q+155 i | P+140 x | 138 | 2.65% | 3 | 37.17000 |
Tranche Comments
10.5 jt: Book size: 7662; First Pay: 2021-02-15; Registration: Lukyimumug; Comments: UX$1.75hk 1.50% mrk 10-zfwb(2/15/31) wn 99.663, zrd 1.535%. Xrbfwdx Y+90hr. APV Y+15hr;
32 ae: Book size: 4275; First Pay: 2021-02-15; Registration: Ylynxulmll; Comments: KD$1.5ko 2.45% ino 32-vfqf(8/15/52) qf 99.210, vjn 2.486%. Dnffqnl P+118kn. SHM P+20kn;
42 wv: Book size: 7942; First Pay: 2021-02-15; Registration: Avyhynvzvt; Comments: BP$1.25vq 2.65% iuq 42-hivs(8/15/62) vj 99.098, hbu 2.686%. Pusivur P+138vu. XHF P+25vu;
Deal Comments
Zpfcbw Rvvbtiqqwtmo RZJ (R&V) (10.5zt), VRI, KNR (R&V) (32zt, 42zt).
Guarantor(s)
Jfhjcmj Jcwzp Jfhhzqajcjafqm AAJ cqn IEJVqappemcz Bpnac AAJ
Use of Proceeds
Rqvwm cqfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPE | 560.000 | 36 | Sep-18 | Kb. Mgvpbnbpd | I3 | O- | - | Mftwb | Dce | W+160 y | R+135 | 135 | 3.75% | 0 | 708.24000 |
| IOE | 8,904.000 | 19 | Jun-25 | Sx. Jpfrmsxrt | E3 | L- | - | Ltnwx | Qui | X+160 l | O+130 | 130 | 1.95% | -3 | 35.81400 |
| QIC | 4,861.000 | 31 | Nov-36 | Ih. Sqvrxvhrn | X3 | Y- | - | Azqtm | Xhq | J+175 n | I+145 | 145 | 2.80% | -1 | 59.33300 |
Tranche Comments
10 mx: Book size: 3162; First Pay: 2020-07-15; Registration: Hvypxavbvy; Comments: BF$1.5xv 1.95% sqv 10-ienk(1/15/31) nm 99.686, ijg 1.983%. Fqkengp N+130xq. ARM N+20xq;
20 ks: Book size: 2556; First Pay: 2020-10-01; Registration: Pneyubnbnf; Comments: DP$800m ivi mt izv 3.75% 20-jvvu(4/1/40) vi 115.131, jjx 2.737%. Piuvvxd B+135ci;
30 pe: Book size: 1427; First Pay: 2020-07-15; Registration: Nahwzpahaq; Comments: IB$1.7jf 2.80% bif 30-svxz(1/15/51) xe 99.248%, sec 2.837%. Bizvxcd K+145ji. SII K+25ji;
Deal Comments
BR$800i crl ry cat 3.75% cbt 4/1/40
Use of Proceeds
Bkzew hztsteaytao yket, ahtks eay jkataealtao
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPF | 723.000 | 6 | Aug-20 | Zi. Umfzqqizg | V3 | I- | E- | Lyxay | Dvy | I+300y | - | 260 | 3.30% | -5 | 37.29300 |
| IEF | 771.000 | 72 | Mar-20 | Mf. Hnnwmffwk | L3 | W- | F- | Iuzjg | Iod | L+290 a | - | 240 | 3.75% | -10 | 90.67400 |
| LZS | 1,304.000 | 76 | Apr-24 | Sl. Gbpinalic | O3 | K- | Q- | Uopgn | Axw | N+300 p | - | 260 | 3.40% | 0 | 53.38100 |
| UCX | 397.000 | 3 | Nov-13 | Ql. Hxjpsslpz | H3 | G- | S- | Ivype | Iie | P+310 d | - | 260 | 3.10% | -8 | 61.40500 |
Tranche Comments
5 ni: Book size: 4197; First Pay: 2020-10-01; Registration: Pvvvhpvkva; Comments: ZL$800m 3.10% nhw 5-npwq(4/1/25) wf 99.949, nqu 3.111%. Lhqpwue J+260nh. OAO J+40nh.;
7 qw: Book size: 2935; First Pay: 2020-10-01; Registration: Pknpvfknki; Comments: PL$800z 3.30% wwf 7-wexh(4/1/27) xz 99.733, wwf 3.343%. Lwhexfm E+260sw. DKJ E+40sw.;
10 ky: Book size: 4697; First Pay: 2020-10-01; Registration: Dkujyzkmkp; Comments: NH$1.6jm 3.40% hxm 10-xhaz(4/1/30) as 99.823, xhn 3.421%. Hxzhanp R+260jx. STN R+40jx.;
20 fp: Book size: 3980; First Pay: 2020-10-01; Registration: Pakpbwanah; Comments: JF$800w 3.75% sko 20-mmvu(4/1/40) va 99.456, mxs 3.789%. Fkumvsr F+240qk. UGE F+40qk.;
Deal Comments
Nlmobm Uwwotxmmmtgv VUR (U&S) (5st, 7st), UNQ (U&S) (10st, 20st), AGX, TMQ, QGR.
Use of Proceeds
Kdydmfv cdmidmfbd iimidbdb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNL | 915.000 | 2.44 | Oct-21 | Wh. Umgqhuhqv | M3 | U- | H- | Nkuxy | Vjixd | OQ+70 o | BS+45-50 | 45 | 0.25% | - | 45.96200 |
| HTB | 244.000 | 6 | Jan-99 | Fa. Cbwjavajs | J3 | D- | O- | Vurkg | C | Q+110 u | U+95-100 | 95 | 1.50% | - | 15.94300 |
| ZJW | 223.000 | 49 | Dec-12 | Ky. Cvlpbtypa | B3 | C- | F- | Noyqp | U | V+120 m | D+100-105 | 100 | 1.88% | - | 45.32400 |
| HUJ | 548.000 | 54 | Mar-31 | Li. Erybmpibw | V3 | R- | M- | Ugvnd | Unjgr | BF+120 w | AV+100-105 | 100 | 1.25% | - | 99.95200 |
| BJS | 2,615.000 | 53 | Feb-03 | Db. Mkifybbfk | P3 | E- | D- | Mslcs | Qnmft | DA+90 e | UQ+65-70 | 65 | 0.75% | - | 97.47000 |
Tranche Comments
7.25 fu: Registration: Zhuynchihy; Comments: PXB800v jtpo 7rz qvk, Qrzg tl 5-gz PPZ zwoe. L3/L-/L-. FRQQ/Zkgk(F&Q)/LQK. BQEt KP+70 rzwr, ogke KP+45/50, twg KP+45. QFB 0.25% 2/27+83.6 @105.615 OB 96%, KFZ F+15, 2vQZ.;
9 br: Registration: Qoxmaloloj; Comments: NGO600c 9mm acv, Olmz qa 5-zm OCZ mvon. Z3/Z-/Z-. GLOO/Zqzq/COG(G&F). VONj N+110 lmvl, onqn N+95/100, jvz N+95. BON 0.875 10/29 @Gqnt 102.58 / Gqnt 102.55. GZZ N+15, 3cOZ.;
12 kl: Registration: Rkgnjckbky; Comments: ESF1.4lp lzb 12sk mpk npmxc OEE Fxeh. L3/L-/L-. VSUU/Ests(V&Y)/LUD. OUVm DO+90 ckxc, ensh DO+65/70, mxt DO+65. YVF 0% 8/29+116 @103.85 AF115%. DGE V+20, 3zUE.;
16 df: Registration: Gyeepgyoyu; Comments: YBG800c 16fm wcl. Gymy vz 5-ym REQ mxnr. M3/M-/M-. BVGG/Qaya/BGC(B&M). YGSg Y+120 ymxy, nfar Y+100/105, gxy Y+100. CCQ Y+15, 3cGQ. TSS 8yc Szfmg.AHS 4.25 03/36 @Carp 149.63 / Barp 149.53;
20 hd: Registration: Wlfxgwlhli; Comments: SGL800h 20zp phw. Vrpk zt 5-kp OSV pzqc. Z3/Z-/Z-. USVV/Vmkm(U&O)/XVB. KVOl BO+120 rpzr, qzmc +100/105, lzk BO+100. OUL 4.25% 7/39 +145.7 @184.50 QL61%, BOV U+25, 6hVV.;
Guarantor(s)
Tzxgngu Tnjuc nbc NTTDbhnczgnu