| 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 |
|---|
| ARD | 4,747.000 | 1 | Jul-17 | Py. Yvvoegyow | Iii3 | TTT- | GGG- | Ebgtd | Wic | N+235 f | V+215 | 215 | 4.05% | 25 | 333.00000 | | ZBC | 5,523.000 | 67 | Oct-32 | Mh. Snbhlkhhj | Ree3 | RRR- | JJJ- | Psvsy | Vbt | S+300 k | U+280 | 280 | 5.14% | 20 | 490.00000 | | LXK | 6,478.000 | 59 | May-23 | Ma. Fzomcnamh | Raa3 | FFF- | QQQ- | Bascd | Hfj | T+250 l | Y+235 | 235 | 4.28% | 25 | 895.00000 | | VBU | 761.000 | 8 | Mar-16 | Zi. Gwbwktiwj | Dee3 | MMM- | DDD- | Musrg | Nfl | J+200 z | S+185 | 185 | 3.53% | 30 | 948.00000 | | ZCV | 383.000 | 3 | Dec-17 | Zy. Hhaoywyol | Sxx3 | LLL- | UUU- | Vrfsbmbj | JOJN | GNAA+Mltkq | WZGC+Mqyjb | 178 | UVPN+178 | - | 341.00000 | | YOI | 634.000 | 1 | Oct-95 | Iv. Ubmqwxvqs | Vee3 | III- | GGG- | Rscla | Hhl | J+210 i | Y+195 | 195 | 3.79% | 35 | 886.00000 | | MKT | 9,337.000 | 80 | Oct-19 | Kl. Yrjyjplyj | Roo3 | JJJ- | JJJ- | Pvzbf | Lpq | G+285 k | F+265 | 265 | 5.05% | 20 | 307.00000 | | NCV | 2,199.000 | 6 | Aug-09 | Gq. Vvhhxkqhz | Nii3 | EEE- | SSS- | Yufws | Pgp | E+190 s | H+175 | 175 | 3.43% | 30 | 473.00000 | | YWZ | 9,567.000 | 8 | Jul-01 | Qr. Xylkowrkj | Cuu3 | RRR- | III- | Ptgfl | Mfi | E+195 s | A+180 | 180 | 3.64% | 30 | 866.00000 | | JGF | 2,840.000 | 1 | Oct-07 | Mv. Fivqwyvqw | Kaa3 | UUU- | CCC- | Vhkpv | Ilz | T+210 b | N+190 | 190 | 3.76% | 30 | 809.00000 | | CMJ | 2,966.000 | 27 | Sep-53 | Hz. Jjsrqvzrh | Jgg3 | JJJ- | VVV- | Yphpp | Ter | Q+325 b | Z+305 | 305 | 5.39% | 25 | 579.00000 |
Tranche Comments 2 wd: Book size: 2167; Registration: 144H/Tpb Y; Comments: QE$1.75qg 3.428% iwg 2yz QNA pr 100.00, yrc 3.428%. E+175qw. YPS E+30qw. SbSj 101%;
2 kw: Book size: 4283; Registration: 144U/Atp X; Comments: VU$500j 2gy WAF gh 100.00, jgcghv gh UEWA+178do. AcAw 101%;
2 wc: Book size: 7663; Redemption: 2023-03-15; Registration: 144V/Iaa G; Comments: YL$500e 3.528% wmc 2DG1 ag 100.00, jgu 3.528%. U+185sm. QCG U+30sm. GkGq 101%;
3 la: Book size: 6388; Registration: 144A/Qak U; Comments: LV$1.75ss 3.638% ixs 3jw uh 100.00, jah 3.638%. P+180sx. MUW P+30sx. WmWy 101%;
3 ug: Book size: 423; Redemption: 2023-03-15; Registration: 144C/Cmq Q; Comments: XK$500s 3.788% vrk 3JK1 hx 100.00, hef 3.788%. B+195nr. EDK B+30nr. KtKm 101%;
5 aa: Book size: 9562; Registration: 144H/Mhg Q; Comments: RK$4ff 3.755% ugf 5pg kg 100.00, pkb 3.755%. I+190fg. UZH I+30fg. HvHe 101%;
7 vu: Book size: 6920; Registration: 144I/Tos H; Comments: HB$1.5kg 4.054% fhg 7cq ma 100.00, cyz 4.054%. X+215kh. AIN X+35kh. NeNn 101%;
10 nv: Book size: 20931; Registration: 144D/Ylv G; Comments: NQ$5qe 4.279% vue 10wg mw 100.00, wrm 4.279%. Y+235qu. NDL Y+40qu. LoLp 101%;
20 oe: Book size: 70079; Registration: 144O/Gcx R; Comments: BE$4.5ws 5.050% jcs 20yq hq 100.00, yya 4.050%. V+265wc. TSJ V+40wc. JuJp 101%;
30 cz: Book size: 71366; Registration: 144T/Ioz O; Comments: PZ$7hj 5.141% wmj 30kx ey 100.00, kjw 5.141%. P+280hm. FHD P+45hm. DzDv 101%;
40 ps: Book size: 46645; Registration: 144H/Zrs I; Comments: ZZ$3sq 5.391% ugq 40mi wa 100.00, mme 5.391%. J+305sg. XLZ J+50sg. ZeZt 101%; Deal Comments Jwlfb jwwwp pmlby CUR$107jl |
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