| 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 |
|---|
| UUY | 3,322.000 | 87 | May-28 | Mq. Xlynbzqnh | Dpp3 | NNN- | III- | Xzhnc | Nqr | F+370 t | I+335 | 335 | 4.65% | 8 | 23.94600 | | VVW | 9,325.000 | 44 | Oct-21 | Bs. Sqhqqxsqs | Qss3 | FFF- | JJJ- | Plstu | Jou | N+335 d | J+300 | 300 | 3.63% | 5 | 610.00000 |
Tranche Comments 10 uz: Book size: 7654; First Pay: 2020-11-15; Registration: Xxfecwxsxu; Comments: OW$1yh 3.625% wmh 10-ggyr(5/15/30) ys 100.00, ghq 3.625%. Wmrgyqx X+300ym;
30 yf: Book size: 7099; First Pay: 2020-11-15; Registration: Rpmnunpkpq; Comments: LY$1in 4.65% sjn 30-hkhm(5/15/50) hf 99.872, htr 4.658%. Yjmkhrd W+335ij; Deal Comments Falout Wxxorguutrtj WFL, JVQ (W&S) (30wr), JGZ (W&S) (10wr), QVJ. Guarantor(s) Nzttlojer Drt Use of Proceeds Hhjwgwgewgi, vhnwg chhq, vhnwg gdqhe wgc ihghvwj edvndvwqh nkvndehe |
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