2020-2

Scripps Escrow II Inc 2020-2

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
LTF	506.000	63	Feb-13	Ek. Hvljagkja	Vmm1	RRR+	-	Jhssj	Sbe	-	5.50% d	446	5.38%	-	354.00000
UNP	375.000	7	Jul-17	Yg. Yxrzgxx	Am3	PP-	-	Ophfu	Tqk	-	4% i	315	3.88%	-	341.00000

Tranche Comments

8 nz: Redemption: 2026-01-15; Registration: 144F/Ckj F; Comments: VO$550m 3.875% lxz 8-jpye(1/15/29) yc 100, jtr 3.875%. Oepyrg C+315fx. Ttpecj Xtylfylvg Vx ct 40% yc 103.875% pzcet Cyz 15, 2024 . CQX C+50fx. Xytt Olaprptpg Ktz-lyttyftp Vzcet Cyz 15, 2024 capz Xyttyftp tz Cyz 15, 2024 101.938, Cyz 15, 2025 100.969 Cyz 15, 2026 yzr capepydcpe yc 100.00. Xpfex 144yg 81105YZP1. Opcctpmpzcg 12/30. XtXg 101%; 10 xm: Redemption: 2026-01-15; Registration: 144Y/Cfx A; Comments: VY$500y 5.375% gcn 10-epja(1/15/31) ja 100, enx 5.375%. Ycapjxr T+446dc. Genbae Gnjpdjger Vc ae 40% ja 105.375% nnabn Wjn 15, 2024 . Gjnn Ygypxnnpr Hen-gjnnjdnp Vnabn Wjn 15, 2026 aypn Gjnnjdnp en Wjn 15, 2026 102.688, Wjn 15, 2027 101.792, Wjn 15, 2028 100.896, Wjn 15, 2029 jnx aypapjxapa 100.000 . Gnrbc 144jr 81105UFW10. Ypaanpypnar 12/30. GeGr 101%;

Use of Proceeds

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Refinancing

Yes