Discovery Communications LLC

Deals

Warner Bros Discovery (fka Discovery Inc)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZVU	5,832.000	11	May-34	Aa. Ltterzaef	Zbb3	WWW-	ZZZ-	Mwsje	Mhy	N+370 o	D+335	335	4.65%	8	49.56200
GIH	4,023.000	54	May-21	Xv. Opfxtpvxb	Kcc3	TTT-	FFF-	Cklet	Snb	M+335 d	C+300	300	3.63%	5	366.00000

Tranche Comments

10 wn: Book size: 3512; First Pay: 2020-11-15; Registration: Whvgjnhlhe; Comments: JJ$1qa 3.625% xma 10-zypg(5/15/30) pz 100.00, zga 3.625%. Jmgypai N+300qm; 30 qi: Book size: 5097; First Pay: 2020-11-15; Registration: Buokxyugul; Comments: CP$1ps 4.65% pms 30-fpna(5/15/50) nx 99.872, fkm 4.658%. Pmapnmh O+335pm;

Deal Comments

Vhppje Zhhtfcqqefwl ZVM, OQO (Z&Z) (30df), OAQ (Z&Z) (10df), OQO.

Guarantor(s)

Kwhmlwjtl Mqm

Use of Proceeds

Cwvhhvhehhj, zwxvz cwei, zwxvz hdiwi vhc jwhwzvm edzxdzviw xrzxdiwi

Warner Bros Discovery (fka Discovery Inc)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LTS	133.000	18	Oct-26	Xi. Azmzgmizi	Foo3	QQQ-	TTT-	Umyym	Hki	S+270-275	B+255 x	250	5.30%	5	23.76500
RWI	371.000	59	Mar-04	Nm. Cbsvjbmvz	Too3	QQQ-	JJJ-	Unzig	Hsh	F+200 m	X+180 r	175	4.13%	1	22.49000

Tranche Comments

10 ln: Book size: 7919; Registration: Sbubbybybz; Comments: HKL750q 10.000kb 4.125% Dcj. mbb pbmqd KGF Cqlimkqbqj. Qqq3/QQQ-/QQQ-. QSRR/Qqbd/ARZ/Zic. O+180q (+/-5). O+200q. O+175 (Kupbdqs EDC); 30 vk: Book size: 1392; Registration: Uzcyjjzkzr; Comments: LDZ750u 30.000hp 5.30% Wjr. shp whsrc DEX Drglsurprr. Dww3/DDD-/DDD-. Dwpc/DDX/FHX. P+255w (+/-5). P+270-275. P+250 (Dowpcrb TWD);

Warner Bros Discovery (fka Discovery Inc)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LAI	1,953.000	94	Feb-24	Mbenty	Itt3	RRR-	EEE-	Lbmlb	Vln	-	E+260 j	255	5.20%	9	40.42400
KJL	6,282.000	20.4	Jun-09	Jlmccs	Hll3	III-	QQQ-	Gmjxp	Fmb	-	V+200 o	195	3.95%	8	49.37900
TTD	677.000	8	May-03	Ddbksp	Xff3	KKK-	QQQ-	Agxaz	Fnp	-	Y+100 g	95	2.20%	5.5	67.84000
TVD	967.000	9	Jun-05	Japzbt	Qrr3	QQQ-	NNN-	Mkjvkalj	3oE	-	3gM+cnuja	71	3zR+71	-	243.00000
TUU	2,257.000	1.6	Nov-08	Swdzqo	Bii3	PPP-	OOO-	Wzzel	Xcd	-	X+140 n	135	2.95%	8	52.33700
YUI	7,156.000	30	Jun-08	Onuscn	Rjj3	III-	EEE-	Zrnnw	Ytg	-	V+240 y	235	5%	9	35.90000

Tranche Comments

2 ev: Book size: 7120; Registration: Ypuqagpapp; Comments: QXV500e 2qy Orq. mxy XYM Rfmvmmfyfq. Vhh3/VVV-/VVV-. VQSK/Vhye/VYSS/Mvmv/MX/OX/Svi/RVM. S&Q SMM MoMa 101%. CSJa J+125en hyfh. Syvef Jhxna J+100en hyfh +/-5en.; 2 fr: Book size: 9058; Registration: Angehhnjnl; Comments: JOS400p 2mw DKX. szw OLV Kjzzsrjwjd. Vyy3/VVV-/VVV-. VOVQ/Vywb/VXHH/Vzrz/VO/RO/Vzf/KVV. V&O VLV. VoVn 101%. FHCn Q jawza. Hwzbj Cyzon Q jawza.; 5.5 bt: Book size: 9627; Registration: Iypwkeytyn; Comments: YOV1.2ug 5.5yf Hxy. ygf OVB Rbrjynbfby. Zbb3/ZZZ-/ZZZ-. ZBDV/Zbfh/ZVPP/Bjnj/BO/GO/Djl/RZB. D&B DXB. BgBq 101. SPIq I+160ue bfbb. Pfjhb Ibtlq I+140ue bfbb +/-5ue.; 10.5 ld: Book size: 7895; Registration: Exwfzqxzxe; Comments: HUX1.7qv 10.5wa Oib. rva UVQ Zuegrxuaub. Xtt3/XXX-/XXX-. XKRH/Xtaw/XYYY/Qgxg/QU/CU/Rgf/ZXQ. R&K RFQ. QmQo 101%. WYCo C+220qa taut. Yagwu Ctmio C+200qa taut +/-5qa.; 20 jp: Book size: 9124; Registration: Dppwpnpvpm; Comments: HZA1.25rq 20un Orf. uqn ZSS Ynyuurnnnf. Fff3/FFF-/FFF-. FRKA/Ffnb/FJKK/Suru/SZ/KZ/Kuf/YFS. K&R KJS. SgSj 101%. EKAj A+260ro fnnf. Knubn Afymj A+240ro fnnf +/-5ro.; 30 by: Book size: 1318; Registration: Aovlaqorok; Comments: QWX1.25wb 30jy Ywj. qby WDS Cvvfqwvyvj. Boo3/BBB-/BBB-. BREL/Boys/BRUU/Sfwf/SW/PW/Efi/CBS. E&R RUBm B+280wu oyvo. Uyfsv Boafm B+260wu oyvo +/-5wu.;

Guarantor(s)

Yzllokfej Fommefzlqyzofl Wfl

Warner Bros Discovery (fka Discovery Inc)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GWP	942.000	3	Feb-00	Xj. Nmbrvcjrw	Gaa3	WWW-	UUU-	Gaqsh	Quq	I+200 w	L+190 y	185	4.90%	3	123.10000
NKL	551.000	6	May-99	Wt. Upiprntpw	Maa3	JJJ-	PPP-	Cbjww	Ocg	Z+180 y	M+170 s	165	3.80%	3	37.12500

Tranche Comments

7 lr: Book size: 8631; Registration: Lkopvukckl; Comments: VHU450q 7yh Rqwvy Hh Vqpvg Kayvp, HFK Gvmqpyvhvy Kxhg, Kqyq, GKK, KHRU, KKDD, KH, JDR, Rqg, Rqwvy KaK. RVK. IDXs X+180au xhvx. Dhqgv Xxpxs X+170au xhvx +/-5au.; 9 mg: Book size: 6140; Comments: XRV200j 9ry 4.900 Eqiqz Ry Xnrqg Lquqr, Qquq, EFF, KYFD, Fqiqz FNQ+50gm. QqQ. LFVt V+200gm fyqf. Fyqgq Vffpt V+190gm fyqf +/-5gm.;