C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | COMM | | | DISCA 2020-1 (USD 2,000m) | Warner Bros Discovery (fka Discovery Inc) | | USOA | May 7, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PTX | 1,417.000 | 21 | Mar-28 | Ww. Dpahrswhz | Fzz3 | MMM- | BBB- | Ztcno | Iby | N+370 f | M+335 | 335 | 4.65% | 8 | 73.13600 | RMX | 3,544.000 | 68 | Sep-13 | Dy. Gixbatybb | Kee3 | ZZZ- | VVV- | Enztf | Fah | X+335 o | B+300 | 300 | 3.63% | 5 | 480.00000 |
Tranche Comments 10 dl: Book size: 2266; First Pay: 2020-11-15; Registration: Myqcmvytyp; Comments: VU$1ub 3.625% iob 10-jpku(5/15/30) kw 100.00, jmz 3.625%. Uoupkzf Z+300uo;
30 nz: Book size: 1731; First Pay: 2020-11-15; Registration: Fvgpkgvevl; Comments: YS$1sj 4.65% cfj 30-vgvv(5/15/50) vv 99.872, viz 4.658%. Sfvgvzx X+335sf; Deal Comments Fdtkbo Nllfzkmmozxa NFK, BPP (N&L) (30oz), BWF (N&L) (10oz), PPB. Guarantor(s) Wiqikdsvp Kzi Use of Proceeds Oefzxixjzxj, qepic mewv, qepic xcvem ixm jexeqil jcqpcqive pdqpcmem |
|