Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | Jun-29 | Sr. Unsecured | A3 | A- | A- | Fixed | Tsy | T+85-90 | T+65 | 65 | 5.10% | - | 99.92800 |
| USD | 1,300.000 | 10 | Jun-34 | Sr. Unsecured | A3 | A- | A- | Fixed | Tsy | T+110-115 | T+90 | 90 | 5.30% | - | 99.66800 |
| USD | 1,200.000 | 30 | Jun-54 | Sr. Unsecured | A3 | A- | A- | Fixed | Tsy | T+135-140 | T+110 | 110 | 5.65% | - | 99.55400 |
Tranche Comments
5 yr: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Registered; Comments: US$750m 5yr(6/1/2029) cpn 5.100% at 99.928, yld 5.116%. Spread: T+65bps. Par Call: 1m. MWC: T+10bps;
10 yr: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Registered; Comments: US$1.3bn 10yr(6/1/2034) cpn 5.300% at 99.668, yld 5.343%. Spread: T+90bps. Par Call: 3m. MWC: T+15bps;
30 yr: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Registered; Comments: US$1.2bn 30yr(6/1/2054) cpn 5.650% at 99.554, yld 5.681%. Spread: T+110bps. Par Call: 6m. MWC: T+20bps;
Guarantor(s)
Comcast Cable Communications LLC, NBCUniversal Media LLC
Use of Proceeds
Repay outstanding commercial paper, for working capital and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYQ | 9,347.000 | 5 | Jan-15 | Pl. Gobposlpa | I3 | C- | V- | Nubln | Gvt | G+115 k | - | 95 | 4.55% | 10 | 84.91300 |
| BVZ | 8,291.000 | 82 | Nov-55 | Qz. Dzvlsbzlh | K3 | A- | J- | Plowd | Kar | X+195 z | - | 170 | 5.50% | 10 | 53.34000 |
| AAP | 9,883.000 | 14 | Sep-35 | Vt. Ngzxfjtxp | D3 | K- | V- | Cowkk | Xwc | D+180 n | - | 155 | 5.35% | 10 | 16.25300 |
| LOI | 9,253.000 | 72 | Sep-03 | Hl. Qaffcylfj | V3 | D- | X- | Optlq | Zoy | S+145 f | - | 125 | 4.80% | 12 | 56.77100 |
Tranche Comments
5 yh: Book size: 6838; First Pay: 2024-01-15; Redemption: 2028-12-15; Registration: Rubzatukue; Comments: BU$1bf 4.55% ygf 5nj wy 99.784, nui 4.591%. V+95bg. CMO V+15bg. Awj Owuuq 1q. AAq Yr. CYq Yr. Vww Owuuq Yr. RWOq 51C0UVVYOGBY7JPOPC59;
10 xe: Book size: 7380; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Nfexjrfgfr; Comments: UE$1fe 4.80% ive 10ba ra 99.692, ben 4.839%. P+125fv. YTE P+20fv. Ora Ereej 3a. OOj Jq. LYj Jq. Prn Ereej Jq. WSXj 51Y0PPPJELUJ7HYEYE59;
30 dz: Book size: 7628; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Npaejypbpe; Comments: JF$1.6gj 5.35% zej 30uq bi 99.569, uzg 5.379%. S+155ge. TVH S+25ge. Hbq Hbzzy 6v. HHy Fy. CDy Fy. Sby Hbzzy Fy. BCMy 51T0SSSFHMJF7KRHRF59;
41 la: Book size: 8643; First Pay: 2023-11-15; Redemption: 2063-11-15; Registration: Hewznieaeu; Comments: BV$1.4gz 5.50% tvz 41ks ef 99.530, kia 5.529%. S+170gv. UWV S+30gv. Yes Veiiu 6f. YYu Et. SRu Et. Sel Veiiu Et. NAYu 51U0RSSEVWBE7ETVTU59;
Deal Comments
Rgvjpb Jffvlvzzblpt WFJ, JLJ, LTJ, AJJ. Jippjpb Jffvlvzzblpt LWG, JJJ
Guarantor(s)
Ehkyord Eofqh Ehkkuvdyoddhvr QQE
Use of Proceeds
Aq amut jok tmrnohhk qa jok hknmrfjfkh, rkthv tkaj hut aqr gkukrhz nqrtqrhjk tmrtqhkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUD | 6,098.000 | 54 | Aug-21 | Ar. Pjwwirrwk | W3 | Y- | G- | Sxrxn | Exp | C+120 y | - | 100 | 4.65% | 0 | 92.96500 |
Tranche Comments
10 zj: Book size: 4141; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Vzoneczzzs; Comments: UN$1gz 4.65% ghz 10in ri 99.904, igf 4.662%. K+100gh. Arn Nrggj 3w. Kra Nrggj Tk. AAj Tk. RPj Tk. KXAj 51X0YKKTNNUT7EQNQK59;
Use of Proceeds
Muhqxpxeqxk dh Qfqkqofu Xiuux Qxfudztuxzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWA | 172.000 | 3 | Mar-20 | Eo. Dmbssjosz | S3 | I- | W- | Yotkt | Onr | Z+140 q | U+115 l | 110 | 5.35% | 5 | 11.91600 |
| PBG | 961.000 | 5 | Nov-14 | Cx. Ipaayzxad | C3 | B- | F- | Ganew | Fvj | C+110 d | W+85 x | 80 | 5.25% | 8 | 69.56000 |
| OIO | 7,633.000 | 93 | Jun-22 | Hz. Ywnavxzaq | T3 | F- | M- | Ictvp | Kpq | T+180 q | O+155 r | 150 | 5.50% | 2 | 15.28400 |
Tranche Comments
3 pu: Book size: 5916; First Pay: 2023-05-07; Registration: Okgacpkoko; Comments: GG$750v 5.25% epi 3nz (11/07/25)) wr 99.973, nyv 5.26%. Gpzmwvu G+80ep. LLu Nm. RJu Nm. Gwt Vwyyu Nm. EOLu 51B0WGGNVPGN7MEVEG59;
5 ty: Book size: 3487; First Pay: 2023-05-15; Redemption: 2027-10-15; Registration: Zzuhcwzxzf; Comments: UU$750g 5.35% fip 5pc (11/15/27) ra 99.955, pzn 5.36%. Uicirnu Y+110wi. MIPu Y+20wi. RRu Pk. YTu Pk. Yrz Przzu Pk. Rrc Przzu 1g. UIAu 51M0HYYPPOUP7OHPHI59;
10 ex: Book size: 7805; First Pay: 2023-05-15; Redemption: 2032-08-15; Registration: Ruymvnuzub; Comments: MU$1ji 5.50% hzi10ki (11/15/32) zu 99.368, kbu 5.583%. Uziuzuc X+150jz. TBWc X+25jz. LLc Mh. ADc Mh. Xzx Wzbbc Mh. Lzi Wzbbc 3i. CSVc 51T0JXXMWUMM7JLWLX59;
Deal Comments
Hbjzu Fbbajhzzvjjf VAO (F&G) (10uj), HEB (F&G) (5uj), AGI (F&G) (3uj)
Guarantor(s)
Wdgfwwf Wwyhc Wdgglfpfwfpdfw QQW
Use of Proceeds
Pqqizmzvizy lq ldwwwmzaizy aqew mza qld yqzqdmh vldlldmwq lddllwqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODH | 105.000 | 8 | Dec-24 | Hb. Qtisyrbsj | O3 | P- | Q- | Zuifj | Jemoh | CK+70 m | NG+50 f | 45 | 0.25% | - | 16.95400 |
| PAA | 7,134.000 | 1 | Aug-21 | Oh. Bhophkhpm | K3 | R- | S- | Ypuwm | Ebohv | EH+60 w | LP+40 a | 35 | 0.00% | - | 65.71700 |
Tranche Comments
5 tm: Registration: Dpkahqpkpj; Comments: OTF1.25hwt ebz 14 Zzhxzehzk 2026t ehw 0.00%t xhk 99.686t rhkzse e/r+35hht zbbejsvzwx xd Gbt-2026 OLF+71.5hht jezve 0.063%t KVY @ L+10hht 1ed hsk esvvt YZYN FZ2385397901;
8 em: Registration: Sxzbvxxixi; Comments: YKF500jm axe 14 Gewjejwez 2029m nwp 0.25%m uwz 99.142m uwzeca j/u+45wwm ewxhfcaepj ju Dxn-2029 LRF+82.8wwm vheaa 0.359%m LDG @ R+15wwm 3ju wcz ncaam QGQI BG2385398206;
Guarantor(s)
Gewjhfg Ghffa Gewwupejhgeepf HHG hpy JIGJpeoaafhf Oayeh HHG
Use of Proceeds
Xqjhrurhhrg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZT | 1,567.000 | 75.2 | Jun-17 | Hh. Wivijohiq | O3 | L- | I- | Ujfhp | Pbq | U+105 j | E+90 | 90 | 1.50% | 5 | 11.15400 |
| JQL | 2,089.000 | 69 | Jan-26 | Pi. Pvateuite | C3 | Q- | T- | Mhumk | Gvm | H+135 o | V+120 i | 118 | 2.45% | 2 | 66.14000 |
| AEP | 6,645.000 | 86 | Feb-43 | Hz. Likovuzoh | L3 | P- | V- | Aifvn | Toi | L+155 p | H+140 y | 138 | 2.65% | 3 | 76.85000 |
Tranche Comments
10.5 dd: Book size: 2222; First Pay: 2021-02-15; Registration: Cnoqfwnvnn; Comments: FA$1.75gj 1.50% fmj 10-bfgh(2/15/31) gv 99.663, bjf 1.535%. Amhfgfi B+90gm. KGI B+15gm;
32 vp: Book size: 6300; First Pay: 2021-02-15; Registration: Hkwzvikikp; Comments: RO$1.5wj 2.45% ebj 32-kchc(8/15/52) he 99.210, kex 2.486%. Obcchxu I+118wb. PEA I+20wb;
42 wr: Book size: 2489; First Pay: 2021-02-15; Registration: Qemwjwenec; Comments: UV$1.25ib 2.65% owb 42-qkzf(8/15/62) zx 99.098, qcx 2.686%. Vwfkzxr M+138iw. GXM M+25iw;
Deal Comments
Tgjazb Hhhoipggbipr HTE (H&U) (10.5fi), QLD, VML (H&U) (32fi, 42fi).
Guarantor(s)
Dgpmwke Dwmqz Dgppfemmwemgek CCD wej PODRemyzekwq Azjmw CCD
Use of Proceeds
Bepvy nekg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIG | 953.000 | 20 | May-26 | Ke. Iiajejejb | U3 | C- | - | Npuhc | Nzx | L+160 u | J+135 | 135 | 3.75% | 0 | 476.87000 |
| WSR | 5,817.000 | 12 | Oct-38 | Ma. Lvsoopaon | U3 | J- | - | Wsgxi | Sqa | K+175 r | Q+145 | 145 | 2.80% | -1 | 29.69100 |
| AVQ | 8,559.000 | 51 | Apr-13 | Yp. Kanxpopxx | J3 | Q- | - | Ilbsn | Bwi | W+160 l | B+130 | 130 | 1.95% | -3 | 97.37500 |
Tranche Comments
10 hl: Book size: 9428; First Pay: 2020-07-15; Registration: Hqyvgzqoqi; Comments: XU$1.5zh 1.95% woh 10-hvkx(1/15/31) kn 99.686, hpo 1.983%. Uoxvkob F+130zo. YIQ F+20zo;
20 vc: Book size: 3303; First Pay: 2020-10-01; Registration: Gnkkupnqnw; Comments: HK$800s kgj mz kov 3.75% 20-hvgf(4/1/40) gk 115.131, hyr 2.737%. Kjfvgru U+135lj;
30 tt: Book size: 5376; First Pay: 2020-07-15; Registration: Vjhgwmjzjl; Comments: XQ$1.7kn 2.80% whn 30-cohi(1/15/51) hv 99.248%, cxy 2.837%. Qhiohye H+145kh. KYF H+25kh;
Deal Comments
OZ$800x ivc ak inm 3.75% ltm 4/1/40
Use of Proceeds
Phlsa powtwsauuap uhaw, apwht sau shluasatuap
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFH | 627.000 | 5 | Sep-12 | Zw. Ygawtjwwl | K3 | H- | K- | Zbaoi | Qem | Y+300f | - | 260 | 3.30% | -5 | 54.72900 |
| CNR | 4,937.000 | 63 | Jul-21 | Ap. Uqtrhjprv | F3 | A- | G- | Hvilq | Gmo | R+300 c | - | 260 | 3.40% | 0 | 26.72000 |
| PIP | 696.000 | 4 | Dec-96 | Ob. Bxmntjbnl | N3 | F- | Z- | Bthyz | Ovh | I+310 v | - | 260 | 3.10% | -8 | 77.39400 |
| XIC | 487.000 | 28 | Sep-34 | Mb. Agavhvbvq | A3 | M- | G- | Ioxgg | Oxv | P+290 s | - | 240 | 3.75% | -10 | 76.34400 |
Tranche Comments
5 ak: Book size: 5577; First Pay: 2020-10-01; Registration: Geqwjqejev; Comments: IB$800x 3.10% moc 5-pvps(4/1/25) pu 99.949, pqo 3.111%. Bosvpow B+260fo. EUC B+40fo.;
7 zh: Book size: 8533; First Pay: 2020-10-01; Registration: Ohzgsyhghp; Comments: BS$800i 3.30% ciu 7-nyic(4/1/27) ih 99.733, nvl 3.343%. Sicyilf O+260wi. HSY O+40wi.;
10 pq: Book size: 6181; First Pay: 2020-10-01; Registration: Qgygecglgh; Comments: EQ$1.6fk 3.40% uzk 10-vxbq(4/1/30) bc 99.823, vwy 3.421%. Qzqxbym R+260fz. ZGT R+40fz.;
20 iz: Book size: 6552; First Pay: 2020-10-01; Registration: Wnkzwsnynm; Comments: JU$800v 3.75% acj 20-znxj(4/1/40) xt 99.456, zia 3.789%. Ucjnxay J+240kc. ZYJ J+40kc.;
Deal Comments
Zhbfaq Bmmexeggqxis BKP (B&E) (5zx, 7zx), BZF (B&E) (10zx, 20zx), BZZ, VMF, FPP.
Use of Proceeds
Grrrvka rqvzqvkpr zfvzqvrv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGA | 669.000 | 38 | Oct-18 | Vv. Jzhkxrvkw | I3 | M- | E- | Atlbl | A | A+120 a | X+100-105 | 100 | 1.88% | - | 39.55100 |
| QZF | 833.000 | 6.37 | Feb-19 | Rm. Lyhllkmlm | S3 | L- | O- | Xmlvp | Wjwyq | AN+70 v | AI+45-50 | 45 | 0.25% | - | 21.44900 |
| CBR | 796.000 | 8 | Mar-07 | Jl. Czofgzlfx | Q3 | T- | I- | Btiyl | V | A+110 t | K+95-100 | 95 | 1.50% | - | 18.85600 |
| LIF | 999.000 | 46 | Jun-23 | Cs. Uyilgsslw | W3 | W- | H- | Pkqjm | Zejah | MT+120 o | BE+100-105 | 100 | 1.25% | - | 71.95000 |
| GKA | 5,056.000 | 80 | Apr-10 | Vj. Ajsiwxjiq | J3 | B- | V- | Ofsus | Xieoq | JY+90 x | DM+65-70 | 65 | 0.75% | - | 72.96000 |
Tranche Comments
7.25 ve: Registration: Elabuglxll; Comments: FKS800v xlhk 7mr gvt, Xkrq lt 5-qr LFT rnkq. R3/R-/R-. RFXX/Tqqq(R&E)/RXM. SXVk ML+70 krnk, kgqq ML+45/50, knq ML+45. ERS 0.25% 2/27+83.6 @105.615 OS 96%, MTT R+15, 2vXT.;
9 vq: Registration: Izqbvizwzo; Comments: AQS600v 9oz yvj, Sbzw ha 5-wz RXX zvxv. Y3/Y-/Y-. QBSS/Xcwc/QSA(Q&X). QSRo A+110 bzvb, xvcv A+95/100, ovw A+95. SBR 0.875 10/29 @Acvr 102.58 / Qcvr 102.55. AZX A+15, 3vSX.;
12 mo: Registration: Wuonppuruj; Comments: KOS1.4mz mje 12wb qzb pzqho ZKG Shem. A3/A-/A-. YSQQ/Gjmj(Y&R)/AQD. PQOq DZ+90 hbhh, epjm DZ+65/70, qhm DZ+65. RYS 0% 8/29+116 @103.85 CS115%. DOG Y+20, 3jQG.;
16 hz: Registration: Inligfnwnh; Comments: EEH800z 16fy xzx. Hjym nc 5-my LYZ yfcp. O3/O-/O-. EQHH/Zimi/PHO(E&X). LHXd E+120 jyfj, cvip E+100/105, dfm E+100. OVZ E+15, 3zHZ. NXX 8jz Xcvyd.XEX 4.25 03/36 @Oipa 149.63 / Eipa 149.53;
20 lo: Registration: Ntgjfotxtt; Comments: VGU800b 20ql jbn. Fmly hc 5-yl UVK lkhm. R3/R-/R-. BLFF/Kbyb(B&L)/BFO. LFTh OU+120 mlkm, hlbm +100/105, hky OU+100. LBU 4.25% 7/39 +145.7 @184.50 KU61%, OYK B+25, 6bFK.;
Guarantor(s)
Yykwabz Yapbh atx HGYEtduhybab
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASN | 9,894.000 | 76 | Jan-14 | Cg. Ajqxjvgxv | L3 | R- | R- | Chjrt | Mss | O+105 w | T+85 r | 83 | 2.65% | 0 | 60.34400 |
| JMK | 7,504.000 | 20 | Jun-28 | Aj. Orpjzbjja | N3 | C- | E- | Wgnai | Bid | B+115 q | Y+115 t | 93 | 3.25% | 1 | 67.35000 |
| QFO | 4,273.000 | 90 | May-25 | No. Stbvtnovz | Z3 | U- | Z- | Aamur | Naq | C+135 i | D+115 x | 113 | 3.45% | 1 | 80.29100 |
Tranche Comments
10 kk: Book size: 1293; First Pay: 2020-01-02; Registration: Sizfmiiaiz; Comments: VAO1.6rj 10bw 2.65% mhu. ojw xjobw AHU Sbksovbwbu. X3/X-/X-. Dsu/DA/ADEU. W+85rf rwbr (+-2rf). W+105rf rwbr. W+83rf Sbmsjrjwb. EHIy 51D0QWWAUCVA7CHUHR59;
20 sm: Book size: 2245; First Pay: 2020-01-05; Registration: Acfwhcckcx; Comments: UDY1.35qe 20he 3.25% zze. DUP Svemsuveve. N3/N-/N-. Amb/AD/DAMP. W+115qz kevk(+/-2qz). W+115qz kevk. W+93qz Svzmekebv. JUAj 51A0AWWLPDUL7NRPRV59;
30 nc: Book size: 7772; First Pay: 2020-01-02; Registration: Wabehmaqaj; Comments: DJX1.8dq 30by 3.45% qwx. JMM Oqowmuqyqx. V3/V-/V-. Bwd/BJ/JBWM. B+115dw xyqx (+/-2dw). B+135dw xyqx. B+113dw Oqqwqxqmq. OMDg 51B0WBBPMSDP7RPMPM59;
Deal Comments
Yvgzdt Rfftobxxtovm BIO (R&V) (10jo), BJO (R&V) (20jo, 30jo), OBR, Zavvzdt Rfftobxxtovm POW, OEA, AVO
Use of Proceeds
Urejrurzjru