June 26 (Reuters) – Comcast Corp on Tuesday sold
$2.25 billion of notes in two parts, said IFR, a Thomson Reuters
service.
Bank of America Merrill Lynch, BNP Paribas, Citigroup, and
Wells Fargo were the active joint bookrunning managers for the
sale.
BORROWER: COMCAST CORP
TRANCHE 1
AMT $1 BLN COUPON 3.125 PCT MATURITY 07/15/2022
TYPE NTS ISS PRICE 99.914 FIRST PAY 01/15/2013
MOODY’S Baa1 YIELD 3.135 PCT SETTLEMENT 07/02/2012
S&P; BBB-PLUS SPREAD 150 BPS PAY FREQ SEMI-ANNUAL
FITCH N/A MORE THAN TREAS MAKE-WHOLE CALL 25 BPS
TRANCHE 2
AMT $1.25 BLN COUPON 4.65 PCT MATURITY 07/15/2042
TYPE NTS ISS PRICE 99.918 FIRST PAY 01/15/2013
MOODY’S Baa1 YIELD 4.655 PCT SETTLEMENT 07/02/2012
S&P; BBB-PLUS SPREAD 195 BPS PAY FREQ SEMI-ANNUAL
FITCH N/A MORE THAN TREAS MAKE-WHOLE CALL 30 BPS
