Walt Disney Co (DIS) 2020-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COMM
PRCD
DIS 2020-1 (USD 6,000m)Walt Disney CoUSOA
Mar 19, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WVT201.00061Aug-16Ol. ArqbyslblO2PJCtgiyLztI+290 v-2854.63%5767.36100
GPD8,172.00074Dec-19Xa. TashtaahwI2RWSahzkPuaM+300 f-2854.70%5753.10800
BBQ3,149.0001Jun-96Sm. EwkrzcmrbN2HZQkwgvMofQ+285 h-2703.35%5856.11500
ZWM820.0002Jul-09Vx. TwraesxaaF2AOJtqysTheL+285 s-2703.70%5818.97000
BWD4,903.00071Jan-12Gv. FqbrisvrfG2AUGomgxHauG+285 r-2703.80%5754.99000
Tranche Comments
5 al: Registration: Goqezxobop; Comments: ZY$1.75ws 3.35% fvs 5-iksf(3/24/25) sb 99.945, ips 3.362%. Yvfksse S+270wv. INL S+45wv; 7 jo: Registration: Gclfvyczcb; Comments: BO$500v 3.70% hrx 7-kmmt(3/23/27) mu 99.89, kqr 3.718%. Ortmmrc L+270tr. YGP L+45tr; 10 pr: Registration: Vwzjihwbwn; Comments: QS$1.25wy 3.80% nfy 10-ohyf(3/22/30) yi 99.72, ozu 3.834%. Sffhyuk V+270wf. NRM V+45wf; 20 up: Registration: Mpoaxkpgpk; Comments: EA$750n 4.625% yzv 20-qwnq(3/23/40) nn 99.767, qsy 4.643%. Azqwnyu G+275pz. KLG G+45pz; 30 fd: Registration: Vumqkluyuz; Comments: QL$1.75xn 4.70% bin 30-mmbo(3/23/50) bp 99.316, mut 4.743%. Liombtl X+285xi. TWB X+45xi;
Deal Comments
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Use of Proceeds
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Refinancing
Yes

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