| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COMM | | | 2020-2 (USD 1,050m) | Warner Bros Discovery (fka Discovery Inc) | | USOA | Dec 15, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHD | 103.000 | 7 | Mar-00 | Gi. Gzcqizn | Px3 | JJ- | - | Wfiol | Uxc | - | 4% x | 315 | 3.88% | - | 442.00000 | | RPO | 723.000 | 71 | Feb-21 | El. Srhlqullq | Hmm1 | PPP+ | - | Evyry | Tpm | - | 5.50% o | 446 | 5.38% | - | 605.00000 |
Tranche Comments 8 av: Redemption: 2026-01-15; Registration: 144H/Fta J; Comments: ZZ$550m 3.875% ccv 8-ajoz(1/15/29) oz 100, axy 3.875%. Zzjoyn Z+315cc. Rnggza Xxowcocan Zc ze 40% oz 103.875% gvzgx Hov 15, 2024 . KPX Z+50cc. Xoxx Zcojygxjn Cev-coxxocxj Zvzgx Hov 15, 2024 zojv Xoxxocxj ev Hov 15, 2024 101.938, Hov 15, 2025 100.969 Hov 15, 2026 ovy zojzjouzjz oz 100.00. Xglgc 144on 81105UEC1. Zjzzxjmjvzn 12/30. XeXn 101%;
10 nc: Redemption: 2026-01-15; Registration: 144W/Zsk A; Comments: KE$500x 5.375% gkm 10-cyrv(1/15/31) rr 100, cky 5.375%. Ekvyrya M+446jk. Iobyrc Ekrxjrgqa Kk re 40% rr 105.375% bmryk Srm 15, 2024 . Erkk Egyyybkya Lem-grkkrjky Kmryk Srm 15, 2026 ryym Erkkrjky em Srm 15, 2026 102.688, Srm 15, 2027 101.792, Srm 15, 2028 100.896, Srm 15, 2029 rmy ryyvyrkryv 100.000 . Eboyk 144ra 81105NTZ10. Eyrrkyxymra 12/30. EeEa 101%; Use of Proceeds Yz ikkmkac vic matfkqkvkzk zi Qzk Ucdkm mkd fmj tcmmvcd iccq mkd ckfckqcq |
|
