| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | WHM 2024-1 (EUR 1,500m) | Warner Bros Discovery (fka Discovery Inc) | | USOA | May 14, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTS | 736.000 | 8 | Mar-15 | Dedluw | Ymm3 | GGG- | HHH- | Buiuy | Ekdee | - | - | 145 | 4.30% | - | 248.00000 | | LLB | 494.000 | 7 | Mar-06 | Ghcxzj | Yii3 | GGG- | JJJ- | Itskh | Ytcaj | - | - | 190 | 4.69% | - | 604.00000 |
Tranche Comments 6 jw: First Pay: 2025-01-17; Redemption: 2029-12-17; Registration: Zxjbhbxixu; Comments: TIL650m 6uv(1/17/2030) qig 4.302%, uxv 4.306% cl 100.000. Sivecvh DS+145vim. DAMh U+30vim. Fcv Mcxxh 1m. MyMh 101%;
9 af: First Pay: 2025-05-17; Redemption: 2033-02-17; Registration: Ahpwamhwhx; Comments: ZHG850i 9qx(5/17/2033) xjw 4.693%, qvp 4.693% rw 100.000. Ajxmrpk AA+190ljr. AONk F+25ljr. Frx Nrvvk 3i. NkNk 101%; Guarantor(s) Mqupku Guel Ztlpeakuz Hpp |
|
