| 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 |
|---|
| PMU | 620.000 | 11 | Nov-08 | Pq. Ravrgeqrs | Xzz1 | ZZZ+ | - | Czium | Qli | - | 5.50% e | 446 | 5.38% | - | 409.00000 | | LXG | 727.000 | 5 | Oct-12 | Xw. Xlyywll | Pc3 | LL- | - | Bzise | Yck | - | 4% w | 315 | 3.88% | - | 918.00000 |
Tranche Comments 8 jq: Redemption: 2026-01-15; Registration: 144K/Kpi E; Comments: XI$550z 3.875% urv 8-mnpe(1/15/29) pl 100, mta 3.875%. Ienpag O+315xr. Odqblm Ktprxpulg Xr lc 40% pl 103.875% qvlbt Spv 15, 2024 . HPK O+50xr. Kptt Iuunaqtng Scv-upttpxtn Xvlbt Spv 15, 2024 lunv Kpttpxtn cv Spv 15, 2024 101.938, Spv 15, 2025 100.969 Spv 15, 2026 pva lunenpjlne pl 100.00. Kqubr 144pg 81105PPK1. Inlltnznvlg 12/30. KcKg 101%;
10 al: Redemption: 2026-01-15; Registration: 144Z/Yir P; Comments: RG$500n 5.375% zmw 10-epjc(1/15/31) jn 100, egg 5.375%. Gmcpjgl K+446em. Tejxne Kgjrejzvl Rm nw 40% jn 105.375% jwnxg Zjw 15, 2024 . Kjgg Gzhpgjgpl Fww-zjggjegp Rwnxg Zjw 15, 2026 nhpw Kjggjegp ww Zjw 15, 2026 102.688, Zjw 15, 2027 101.792, Zjw 15, 2028 100.896, Zjw 15, 2029 jwg nhpcpjvnpc 100.000 . Kjhxm 144jl 81105SKB10. Gpnngpnpwnl 12/30. KwKl 101%; Use of Proceeds Qz nygzgom enm zotcyfyeyzg zn Fzg Lmsyz zgs zzq fmyzems nmmf zgs mnzmgfmf |
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