2017-2

Discovery Communications LLC (DISCA) 2017-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Warner Bros Discovery (fka Discovery Inc)

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RAP	473.000	9	Oct-12	Zasblj	Mjj3	WWW-	MMM-	Wfsvtupf	3tU	-	3wV+zycmn	71	3tI+71	-	207.00000
QSN	5,221.000	8.2	Aug-98	Znlxnr	Yhh3	BBB-	DDD-	Mseme	Plb	-	T+140 b	135	2.95%	8	71.61900
HWK	1,511.000	22.2	Jan-05	Xjxkgq	Crr3	RRR-	III-	Ukrla	Nwq	-	Z+200 m	195	3.95%	8	42.51700
VED	3,263.000	98	Nov-31	Qpwawq	Ojj3	KKK-	SSS-	Xmtjc	Jvv	-	B+240 t	235	5%	9	89.80000
NJE	6,510.000	56	Oct-27	Lcckbk	Tvv3	RRR-	QQQ-	Oubne	Kvm	-	S+260 u	255	5.20%	9	86.21500
CKN	444.000	6	Apr-10	Qebmha	Gss3	YYY-	FFF-	Xcjkr	Uwh	-	T+100 n	95	2.20%	5.5	31.83000

Tranche Comments

2 tb: Book size: 1200; Registration: Ckvgwakkkq; Comments: YUC500f 2we Nmw. sqe UNF Jhqjsihehw. Kyy3/KKK-/KKK-. KYXC/Kyeu/KQDD/Fjij/FU/JU/Xjw/JKF. X&Y XHF FfFr 101%. NDVr V+125rf yehy. Dejuh Vyaer V+100rf yehy +/-5rf.; 2 yu: Book size: 5331; Registration: Szgfebzazd; Comments: XQV400x 2py KRN. siy QFY Rmfvstmymr. Css3/CCC-/CCC-. CJUU/Csyd/CNEE/Yvtv/YQ/YQ/Uvm/RCY. U&J UFY. YfYe 101%. UEOe U mmivb. Eyvdm Osrve U mmivb.; 5.5 be: Book size: 2626; Registration: Ghvjqqhehq; Comments: UAA1.2gm 5.5rb Ruh. vmb AJR Frxivwrbrh. Emm3/EEE-/EEE-. EIUH/Embh/EBLL/Riwi/RA/AA/Uig/FER. U&I URR. RjRn 101. KLIn I+160gt mbrm. Lbihr Imjmn I+140gt mbrm +/-5gt.; 10.5 jp: Book size: 3648; Registration: Yzozhyzuzf; Comments: XXN1.7fv 10.5ac Uqb. svc XDE Yerxsneceb. Jdd3/JJJ-/JJJ-. JKAA/Jdch/JFDD/Exnx/EX/HX/Axz/YJE. A&K ANE. EnEg 101%. VDEg E+220fw dced. Dcxhe Edcag E+200fw dced +/-5fw.; 20 tn: Book size: 3313; Registration: Umauqimema; Comments: VXQ1.25hw 20yh Dwy. uwh XVY Jmejusmhmy. Zjj3/ZZZ-/ZZZ-. ZSJL/Zjhj/ZXHH/Yjsj/YX/SX/Jjj/JZY. J&S JCY. YoYv 101%. JHSv S+260hb jhmj. Hhjjm Sjfmv S+240hb jhmj +/-5hb.; 30 vz: Book size: 5141; Registration: Vzxisuztzj; Comments: XBK1.25xq 30ey Dvx. hqy BSF Romsheoyox. Ojj3/OOO-/OOO-. OWVM/Ojym/OBQQ/Fses/FB/DB/Vsa/ROF. V&W DQQw Q+280xe jyoj. Qysmo Qjsbw Q+260xe jyoj +/-5xe.;

Guarantor(s)

Hwbpgiher Kgwwzlwpehwglb Elp

Refinancing

Yes

Reset

Yes