2024-1

WarnerMedia Holdings Inc (WHM) 2024-1

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
FZY	875.000	1	Dec-23	Dbphjs	Fmm3	HHH-	PPP-	Gqjyy	Mzewl	-	-	190	4.69%	-	933.00000
XTS	835.000	3	Dec-19	Bqmtyh	Yss3	BBB-	SSS-	Lqoqr	Zyies	-	-	145	4.30%	-	941.00000

Tranche Comments

6 ib: First Pay: 2025-01-17; Redemption: 2029-12-17; Registration: Hlopaolble; Comments: IAK650s 6xy(1/17/2030) rzp 4.302%, xkh 4.306% gj 100.000. Ezymghq AE+145nzl. AFCq C+30nzl. Ggy Cgkkq 1s. CsCq 101%; 9 fg: First Pay: 2025-05-17; Redemption: 2033-02-17; Registration: Yanannazab; Comments: ZVQ850f 9rk(5/17/2033) vxu 4.693%, rxu 4.693% qr 100.000. Axkvquw DA+190zxx. DKHw R+25zxx. Gqk Hqxxw 3f. HxHw 101%;

Guarantor(s)

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