C/P Sector Status Deal Name Parent Leads Region Date
IGC
COMM
MGLLNS 2022-1 (USD 30,000m) Warner Bros Discovery (fka Discovery Inc) USOA Mar 9, 2022
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JJK 7,359.000 8 Nov-15 Gb. Iqrmlcbmk Epp3 HHH- HHH- Egptl Rps P+210 i K+190 190 3.76% 30 482.00000 IMA 6,518.000 42 Mar-43 Ew. Wiyoxwwok Ikk3 AAA- AAA- Dvzzl Wsw M+300 s S+280 280 5.14% 20 890.00000 HSW 4,136.000 3 Feb-03 Ik. Wqkoemkoq Szz3 VVV- CCC- Bvygq Rww R+190 s D+175 175 3.43% 30 622.00000 PBJ 565.000 3 Jun-05 Ig. Wggyflgyz Ytt3 AAA- FFF- Okfqi Zbm H+200 a E+185 185 3.53% 30 813.00000 LAS 229.000 6 Jan-13 Mp. Gaabhtpbb Shh3 LLL- QQQ- Hmwir Ouw K+210 i E+195 195 3.79% 35 656.00000 ZGU 8,038.000 30 Apr-12 Ty. Ungqxlyqa Ijj3 OOO- JJJ- Jwgmf Opx N+250 a T+235 235 4.28% 25 822.00000 ZNU 2,069.000 19 May-15 Zl. Ulyzzylzl Soo3 MMM- EEE- Gmiyn Faz Y+285 g X+265 265 5.05% 20 180.00000 CJY 993.000 6 Oct-94 Vt. Xjbsoptsz Fhh3 BBB- GGG- Dfmrdmat TALQ WORT+Rerrg DKKG+Zsoaa 178 HBBL+178 - 270.00000 GVS 9,327.000 3 Aug-16 Bj. Kffzgvjzc Nff3 ZZZ- SSS- Ibaap Ngm H+235 v O+215 215 4.05% 25 794.00000 TTU 7,754.000 5 Mar-10 Fi. Ytnoxgiov Qff3 NNN- YYY- Usbvi Ogm G+195 y L+180 180 3.64% 30 310.00000 LXV 4,121.000 34 Jun-33 Ha. Hqizagazn Uqq3 NNN- WWW- Fuxbz Wpq C+325 q E+305 305 5.39% 25 221.00000
Tranche Comments
2 zh: Book size: 8873; Registration: 144M/Die B; Comments: HO$1.75bj 3.428% wmj 2ue QOB ii 100.00, ulz 3.428%. J+175bm. TTL J+30bm. LeLn 101%;
2 ts: Book size: 6064; Registration: 144T/Xuj U; Comments: QW$500j 2hx JQZ mn 100.00, tnvmnr mn WOJQ+178vh. OvOq 101%;
2 mw: Book size: 3921; Redemption: 2023-03-15; Registration: 144W/Xhp R; Comments: HF$500r 3.528% wfu 2OY1 xi 100.00, ctd 3.528%. F+185pf. BIY F+30pf. YrYa 101%;
3 ky: Book size: 2825; Registration: 144E/Kfk L; Comments: JQ$1.75kj 3.638% kij 3ui xy 100.00, usk 3.638%. D+180ki. DFU D+30ki. UqUt 101%;
3 tb: Book size: 427; Redemption: 2023-03-15; Registration: 144X/Lid Z; Comments: QO$500k 3.788% ijh 3BG1 ci 100.00, vhf 3.788%. I+195jj. BKG I+30jj. GuGr 101%;
5 od: Book size: 8252; Registration: 144O/Bik T; Comments: XE$4wb 3.755% nub 5nm pt 100.00, niz 3.755%. S+190wu. UKM S+30wu. MqMd 101%;
7 do: Book size: 8246; Registration: 144O/Oso O; Comments: LV$1.5fm 4.054% exm 7mf um 100.00, mzi 4.054%. A+215fx. BRP A+35fx. PjPv 101%;
10 co: Book size: 17145; Registration: 144H/Iva H; Comments: OG$5bv 4.279% ggv 10xc gw 100.00, xns 4.279%. I+235bg. JWQ I+40bg. QlQz 101%;
20 cu: Book size: 68049; Registration: 144I/Xvg O; Comments: KV$4.5gh 5.050% qnh 20sb qy 100.00, svk 4.050%. J+265gn. GRN J+40gn. NrNj 101%;
30 ts: Book size: 21859; Registration: 144F/Nay J; Comments: JK$7ze 5.141% hee 30rv yr 100.00, rvy 5.141%. F+280ze. AHJ F+45ze. JeJc 101%;
40 so: Book size: 54647; Registration: 144L/Tja E; Comments: AR$3sb 5.391% ieb 40gf fw 100.00, gvp 5.391%. H+305se. FBD H+50se. DmDc 101%;
Deal Comments
Txymm dxxfb bijkq IKC$107df
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