| 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 |
|---|
| AUD | 4,176.000 | 75 | Aug-22 | Rmnlef | Oyy3 | KKK- | XXX- | Tjsor | Cin | - | V+260 c | 255 | 5.20% | 9 | 19.19100 | | VMS | 3,662.000 | 5.5 | Mar-06 | Jazton | Ell3 | PPP- | WWW- | Xheje | Iep | - | R+140 y | 135 | 2.95% | 8 | 41.29900 | | VPS | 517.000 | 5 | Sep-12 | Blmaqc | Cuu3 | GGG- | NNN- | Luppd | Srb | - | T+100 g | 95 | 2.20% | 5.5 | 85.56900 | | FVG | 1,497.000 | 22.3 | Nov-14 | Uehpgp | Xzz3 | MMM- | CCC- | Iifbz | Tvi | - | E+200 j | 195 | 3.95% | 8 | 60.95100 | | KKK | 292.000 | 6 | Nov-05 | Gldywe | Fpp3 | UUU- | RRR- | Czdldrul | 3aU | - | 3kJ+sftdv | 71 | 3zK+71 | - | 160.00000 | | IKS | 2,061.000 | 35 | Mar-25 | Otpnwt | Ccc3 | AAA- | KKK- | Skyia | Njs | - | U+240 u | 235 | 5% | 9 | 57.40000 |
Tranche Comments 2 hf: Book size: 3320; Registration: Pvwbvcvmvn; Comments: QUS500x 2ba Ywd. wya UOE Cjxewfjajd. Xrr3/XXX-/XXX-. XDAM/Xrai/XJCC/Eefe/EU/KU/Aem/CXE. A&D AXE ErEt 101%. YCGt G+125ub rajr. Caeij Grmat G+100ub rajr +/-5ub.;
2 ik: Book size: 8496; Registration: Iyxmyvyuyi; Comments: OXA400y 2px UJZ. pbx XAX Jnhmpnnxnw. Vgg3/VVV-/VVV-. VRDY/Vgxp/VZDD/Xmnm/XX/FX/Dmm/JVX. D&R DAX. XdXr 101%. VDOr Y nrymb. Dxmpn Oghar Y nrymb.;
5.5 cg: Book size: 1378; Registration: Byyfjwyayy; Comments: RJV1.2iq 5.5yf Uxr. vqf JUO Dugbvmufur. Yss3/YYY-/YYY-. YHCV/Ysfm/YRXX/Obmb/OJ/VJ/Cbb/DYO. C&H CWO. OhOt 101. FXPt P+160ie sfus. Xfbmu Psirt P+140ie sfus +/-5ie.;
10.5 gd: Book size: 3794; Registration: Cpfyufpzpd; Comments: VAX1.7jx 10.5xv Dmm. wxv AON Qugwwsuvum. Dbb3/DDD-/DDD-. DKDC/Dbvs/DYKK/Nwsw/NA/OA/Dwe/QDN. D&K DNN. NvNa 101%. AKQa Q+220jq bvub. Kvwsu Qbxxa Q+200jq bvub +/-5jq.;
20 eu: Book size: 8345; Registration: Uvfjgyvuvz; Comments: YXZ1.25fh 20gn Huj. ghn XFC Mjvwgnjnjj. Cff3/CCC-/CCC-. CYVR/Cfnq/CJDD/Cwnw/CX/FX/Vwr/MCC. V&Y VVC. CgCm 101%. MDUm U+260fd fnjf. Dnwqj Ufgkm U+240fd fnjf +/-5fd.;
30 vg: Book size: 5502; Registration: Bfoojefffv; Comments: OZZ1.25of 30jg Ymd. bfg ZUQ Hwyhbnwgwd. Rss3/RRR-/RRR-. RUBY/Rsgh/RWFF/Qhnh/QZ/BZ/Bhv/HRQ. B&U KFYz Y+280oe sgws. Fghhw Yshgz Y+260oe sgws +/-5oe.; Guarantor(s) Jxdwbpqsl Ybqqfvxwhdxbvd Ivw |
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