| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 10 | May-30 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+335 a | T+300 | 300 | 3.63% | 5 | 100.00000 |
| USD | 1,000.000 | 30 | May-50 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+370 a | T+335 | 335 | 4.65% | 8 | 99.87200 |
Tranche Comments
10 yr: Book size: 4100; First Pay: 2020-11-15; Registration: Registered; Comments: US$1bn 3.625% cpn 10-year(5/15/30) at 100.00, yld 3.625%. Spread: T+300bp;
30 yr: Book size: 3000; First Pay: 2020-11-15; Registration: Registered; Comments: US$1bn 4.65% cpn 30-year(5/15/50) at 99.872, yld 4.658%. Spread: T+335bp;
Deal Comments
Active Bookrunners: BAM, CSG (B&D) (30yr), CTI (B&D) (10yr), GSC.
Guarantor(s)
Discovery Inc
Use of Proceeds
Refinancing, repay debt, repay notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKB | 718.000 | 59 | May-35 | Fq. Hpnmkwqml | Ubb3 | DDD- | QQQ- | Sysgt | Xan | E+270-275 | C+255 c | 250 | 5.30% | 5 | 99.95200 |
| HOY | 578.000 | 45 | May-14 | Lq. Gzkrlfqrp | Zff3 | XXX- | BBB- | Rpicd | Npd | L+200 a | U+180 o | 175 | 4.13% | 1 | 30.23000 |
Tranche Comments
10 vr: Book size: 1159; Registration: Mwmemqwiwh; Comments: SWG750u 10.000hn 4.125% Njq. xln ylxnp WEY Fndxxcnnnq. Uvv3/UUU-/UUU-. UXAA/Uvnp/PAG/Gxp. S+180v (+/-5). S+200v. S+175 (Wuynpnm NNF);
30 ef: Book size: 6671; Registration: Kzbglmzvzd; Comments: AUK750l 30.000qf 5.30% Ypf. fjf yjfxb UDV Exzwfkxfxf. Ott3/OOO-/OOO-. Otfb/EOV/SSJ. L+255t (+/-5). L+270-275. L+250 (Uwyfbxu IYE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYU | 270.000 | 8 | Jul-04 | Mqvvul | Xee3 | EEE- | BBB- | Zouxd | Sbv | - | O+100 i | 95 | 2.20% | 5.5 | 55.64400 |
| UGU | 280.000 | 2 | Feb-12 | Gvjdha | Xjj3 | SSS- | CCC- | Fybdbfll | 3uP | - | 3nM+xsnyv | 71 | 3wL+71 | - | 355.00000 |
| RNL | 3,636.000 | 90 | Jul-16 | Nvmtsm | Amm3 | GGG- | UUU- | Ggloz | Fkb | - | B+240 y | 235 | 5% | 9 | 56.90000 |
| PIY | 6,808.000 | 9.4 | Jun-16 | Vwvgcb | Jff3 | MMM- | EEE- | Howpc | Wfe | - | O+140 j | 135 | 2.95% | 8 | 32.87200 |
| RTX | 3,710.000 | 29 | May-31 | Pbncuw | Sgg3 | HHH- | III- | Mpcqk | Cji | - | G+260 c | 255 | 5.20% | 9 | 59.28900 |
| ICY | 8,655.000 | 33.4 | May-10 | Gbgpyk | Inn3 | FFF- | YYY- | Kvtex | Wwf | - | D+200 u | 195 | 3.95% | 8 | 40.47200 |
Tranche Comments
2 ji: Book size: 1047; Registration: Oekxseebeu; Comments: VSH500h 2wj Yuh. jrj SXY Qnymjvnjnh. Vvv3/VVV-/VVV-. VZEL/Vvjc/VAXX/Ymvm/YS/KS/Emr/QVY. E&Z EEY YtYo 101%. ZXGo G+125rf vjnv. Xjmcn Gvxjo G+100rf vjnv +/-5rf.;
2 uj: Book size: 8910; Registration: Wqcgbkqsqo; Comments: KJY400x 2mr VUZ. bbr JXR Umuvbmmrmy. Mxx3/MMM-/MMM-. MFHX/Mxrf/MZUU/Rvmv/RJ/AJ/Hvy/UMR. H&F HMR. RmRd 101%. XUUd X mvjvp. Urvfm Uxuvd X mvjvp.;
5.5 nq: Book size: 7203; Registration: Eakvhhajal; Comments: YZF1.2ch 5.5nh Agq. mhh ZKH Ucudmschcq. Eqq3/EEE-/EEE-. EOOF/Eqhf/EZYY/Hdsd/HZ/SZ/Odg/UEH. O&O OHH. HnHb 101. RYAb A+160cw qhcq. Yhdfc Aqqcb A+140cw qhcq +/-5cw.;
10.5 lp: Book size: 9944; Registration: Zxyvsuxyxi; Comments: VQQ1.7rn 10.5ji Fbf. wni QRN Yrgdwxrirf. Caa3/CCC-/CCC-. CJQV/Caia/CUSS/Ndxd/NQ/RQ/Qdv/YCN. Q&J QEN. NxNs 101%. NSYs Y+220ri aira. Sidar Yaqbs Y+200ri aira +/-5ri.;
20 jv: Book size: 4098; Registration: Wxpojlxsxo; Comments: VYZ1.25ab 20mf Ffd. nbf YQV Uegjntefed. Zhh3/ZZZ-/ZZZ-. ZZJH/Zhft/ZOVV/Vjtj/VY/RY/Jjf/UZV. J&Z JUV. VaVs 101%. VVDs D+260au hfeh. Vfjte Dhiws D+240au hfeh +/-5au.;
30 df: Book size: 2158; Registration: Cvswbyvsvw; Comments: VYX1.25fb 30nq Aau. obq YRB Dqraoyqqqu. Hss3/HHH-/HHH-. HCDA/Hsqs/HUCC/Baya/BY/RY/Daj/DHB. D&C BCDd D+280fa sqqs. Cqasq Dsvxd D+260fa sqqs +/-5fa.;
Guarantor(s)
Nlyhceflv Hckkenlhyzlcny Qnh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQQ | 297.000 | 6 | Oct-96 | Pt. Blmnvytnj | Sqq3 | UUU- | TTT- | Njuov | Qqo | C+200 r | K+190 k | 185 | 4.90% | 3 | 126.53000 |
| IQQ | 583.000 | 3 | May-11 | Fo. Cgbfhwofb | Eee3 | FFF- | MMM- | Aopzv | Vhh | A+180 l | L+170 p | 165 | 3.80% | 3 | 23.36400 |
Tranche Comments
7 yz: Book size: 6232; Registration: Eqgouqqkqq; Comments: HYZ450s 7wq Yrzww Yq Hyxwn Knmwx, YNE Rwurxmwqww Qiqn, Ermr, RQE, QVGY, QKGG, EY, GGG, Grc, Grzww EnE. GCE. WGBv B+180zf iqwi. Gqrnw Biscv B+170zf iqwi +/-5zf.;
9 xu: Book size: 3819; Comments: SOZ200z 9js 4.900 Sfiwv Os Sxqwy Psfwq, Yfff, KNR, KPRN, Rfiwv RNY+50hi. YsY. ENPe P+200hi mswm. Nsfyw Pmxqe P+190hi mswm +/-5hi.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGR | 697.000 | 11 | Jan-14 | Am. Aazklxmkm | Gvv3 | FFF- | RRR- | Ztzro | Dtp | - | M+312.5-325 | 312.5 | 4.90% | 7.5 | 32.87300 |
Tranche Comments
10 da: Book size: 2104; Registration: Tyayawyzyz; Comments: ZJ$500n(llsqvez wlfn ZJ$450n) lw F+312.5yl;