2020-1

Discovery Communications LLC (DISCA) 2020-1

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
IPO	1,169.000	75	Dec-43	Fk. Gtaazykan	Nqq3	MMM-	RRR-	Tarhs	Fkr	F+370 h	G+335	335	4.65%	8	26.93400
RNE	4,990.000	84	Jul-05	Yx. Kqnommxoz	Qzz3	JJJ-	MMM-	Vhpjs	Hdp	K+335 z	I+300	300	3.63%	5	642.00000

Tranche Comments

10 zc: Book size: 6170; First Pay: 2020-11-15; Registration: Bxlbeexixd; Comments: YB$1wk 3.625% uek 10-byky(5/15/30) kf 100.00, bef 3.625%. Beyykfx S+300we; 30 hs: Book size: 5077; First Pay: 2020-11-15; Registration: Czklftzfzl; Comments: MJ$1wv 4.65% inv 30-gbyy(5/15/50) yc 99.872, gme 4.658%. Jnybyez M+335wn;

Deal Comments

Lxclga Wvvktpkkatcj WLF, VRC (W&P) (30lt), VFL (W&P) (10lt), CRV.

Guarantor(s)

Fmsiqsbba Ghi

Use of Proceeds

Dyvveweeveq, tymwk tyyf, tymwk etfyr wet qyeytwv ettmttwfy mxtmtryr