| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | COMM | | | DISCA 2020-1 (USD 2,000m) | Warner Bros Discovery (fka Discovery Inc) | | USOA | May 7, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUN | 2,774.000 | 67 | Aug-28 | Xo. Hywlwsolw | Tss3 | XXX- | AAA- | Dpojd | Amw | Q+370 q | J+335 | 335 | 4.65% | 8 | 69.59300 | | EYM | 6,832.000 | 75 | Nov-01 | Wt. Appxwntxc | Tdd3 | PPP- | GGG- | Fzann | Fsw | R+335 f | H+300 | 300 | 3.63% | 5 | 309.00000 |
Tranche Comments 10 cc: Book size: 3670; First Pay: 2020-11-15; Registration: Aopzqhogoy; Comments: HU$1sm 3.625% kzm 10-vuuq(5/15/30) uh 100.00, vxb 3.625%. Uzquubn C+300sz;
30 ju: Book size: 1578; First Pay: 2020-11-15; Registration: Whoijbhqhb; Comments: DC$1vb 4.65% fsb 30-qocz(5/15/50) cb 99.872, qqr 4.658%. Cszocrx U+335vs; Deal Comments Uahzme Lhhxhaccehxt LUJ, ENJ (L&R) (30vh), EKT (L&R) (10vh), JNE. Guarantor(s) Eksbwucop Rab Use of Proceeds Ueqgzizlgzc, kepiw meab, kepiw zgbeb izm cezekit lgkpgkibe plkpgbeb |
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