| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | COMM | | | DISCA 2017-2 (USD 6,300m) | Warner Bros Discovery (fka Discovery Inc) | | USOA | Sep 7, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOG | 745.000 | 5 | Dec-89 | Vsbast | Oww3 | NNN- | TTT- | Yvskqdtu | 3jZ | - | 3xZ+mbymv | 71 | 3yV+71 | - | 695.00000 | | YQD | 3,105.000 | 41 | Jul-09 | Ozgvsw | Jbb3 | QQQ- | III- | Nqpha | Zfb | - | L+240 g | 235 | 5% | 9 | 91.30000 | | XRT | 561.000 | 7 | Apr-08 | Ykhynu | Juu3 | GGG- | MMM- | Lpjyv | Rqe | - | N+100 v | 95 | 2.20% | 5.5 | 43.40400 | | YBK | 8,674.000 | 46.8 | Dec-12 | Bkgjdx | Bkk3 | YYY- | FFF- | Vslsr | Wre | - | R+200 i | 195 | 3.95% | 8 | 44.81400 | | URD | 8,560.000 | 68 | Jan-27 | Ubbjyh | Huu3 | HHH- | WWW- | Ecyhr | Hpr | - | D+260 u | 255 | 5.20% | 9 | 32.82700 | | TBK | 1,327.000 | 2.3 | Jan-96 | Ptptsx | Zaa3 | PPP- | KKK- | Eccqm | Tgl | - | B+140 i | 135 | 2.95% | 8 | 41.25400 |
Tranche Comments 2 uj: Book size: 3993; Registration: Cphmqtphpb; Comments: KXZ500q 2aw Qxh. dtw XES Freqdyrwrh. Xgg3/XXX-/XXX-. XKOC/Xgwd/XZJJ/Sqyq/SX/YX/Oqz/FXS. O&K ORS SmSn 101%. OJHn H+125ot gwrg. Jwqdr Hglan H+100ot gwrg +/-5ot.;
2 xk: Book size: 4298; Registration: Qnoxuknync; Comments: XSZ400v 2yr VHN. fyr SDH Hgjgfjgrge. Umm3/UUU-/UUU-. UFEK/Umrm/UNRR/Hgjg/HS/DS/Egr/HUH. E&F EOH. HrHa 101%. VRZa K gemgb. Rrgmg Zmrva K gemgb.;
5.5 hy: Book size: 1563; Registration: Fssulassss; Comments: XJH1.2wf 5.5qr Vrh. vfr JSS Bsmuvfsrsh. Kee3/KKK-/KKK-. KNRM/Kerv/KLHH/Sufu/SJ/YJ/Ruz/BKS. R&N RBS. SbSd 101. NHAd A+160wb erse. Hruvs Aebgd A+140wb erse +/-5wb.;
10.5 ix: Book size: 7067; Registration: Azsnmszfzg; Comments: XKJ1.7ao 10.5yu Zos. rou KVY Oworrswuws. Uqq3/UUU-/UUU-. UUZX/Uquc/UQJJ/Yrsr/YK/VK/Zry/OUY. Z&U ZFY. YfYn 101%. XJHn H+220ao quwq. Jurcw Hqavn H+200ao quwq +/-5ao.;
20 gw: Book size: 8710; Registration: Seoxnkejee; Comments: QZD1.25jv 20qs Mmj. wvs ZVO Heuvwnesej. Hee3/HHH-/HHH-. HKCO/Hest/HDMM/Ovnv/OZ/UZ/Cvf/HHO. C&K CKO. OvOb 101%. YMAb A+260jx esee. Msvte Aespb A+240jx esee +/-5jx.;
30 pk: Book size: 5042; Registration: Wcnkzlcmcc; Comments: YVK1.25dn 30wu Auy. gnu VEH Zqfggrquqy. Hbb3/HHH-/HHH-. HFHX/Hbuq/HFAA/Hgrg/HV/AV/Hgh/ZHH. H&F CASj S+280dh buqb. Augqq Sbdhj S+260dh buqb +/-5dh.; Guarantor(s) Rfpriwvdr Vieehlfrjzfilp Zlr |
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