WarnerMedia Holdings Inc (WHM) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COMM
PRCD
WHM 2024-1 (EUR 1,500m)Warner Bros Discovery (fka Discovery Inc)USOA
May 14, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TDR919.0004Dec-10XmnzqzTll3XXX-TTT-PimtbKkqpf--1904.69%-287.00000
GIQ513.0005Mar-08TfwwveTjj3RRR-OOO-YpqynNeqol--1454.30%-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)
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