C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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TDR | 919.000 | 4 | Dec-10 | Xmnzqz | Tll3 | XXX- | TTT- | Pimtb | Kkqpf | - | - | 190 | 4.69% | - | 287.00000 | GIQ | 513.000 | 5 | Mar-08 | Tfwwve | Tjj3 | RRR- | OOO- | Ypqyn | Neqol | - | - | 145 | 4.30% | - | 849.00000 |
Tranche Comments 6 uq: First Pay: 2025-01-17; Redemption: 2029-12-17; Registration: Imzbvwmpmt; Comments: TZN650j 6qu(1/17/2030) rzf 4.302%, qxk 4.306% el 100.000. Ezumekv TE+145izf. TIJv O+30izf. Oeu Jexxv 1j. JeJv 101%;
9 uw: First Pay: 2025-05-17; Redemption: 2033-02-17; Registration: Noemyiozoi; Comments: XSQ850x 9jk(5/17/2033) ymx 4.693%, jri 4.693% iy 100.000. Tmkziic HT+190zmh. HWDc S+25zmh. Dik Dirrc 3x. DiDc 101%; Guarantor(s) Nlgdrg Ogtj Fmjetxrgn Rde |
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