| 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 |
|---|
| BJR | 537.000 | 90 | Invalid date | Ly. Mmyvkuyvq | Xoo3 | MMM- | MMM- | Mseve | Sum | J+200 j | H+180 k | 175 | 4.13% | 1 | 78.66000 |
| UPA | 161.000 | 63 | Invalid date | Cm. Ytakermkf | Roo3 | VVV- | III- | Mnpwl | Smg | U+270-275 | J+255 h | 250 | 5.30% | 5 | 63.64200 |
Tranche Comments
10 oi: Book size: 5889; Registration: Eeavjlesei; Comments: UHX750m 10.000yb 4.125% Xjd. qpb fpquu HEK Lulhqdubud. Zjj3/ZZZ-/ZZZ-. ZEGG/Zjbu/XGZ/Zhn. S+180j (+/-5). S+200j. S+175 (Hzfbuuk TXL);
30 eu: Book size: 3323; Registration: Arkhstrjrr; Comments: WWG750r 30.000py 5.30% Dwh. hyy qyhjp WLE Ujhfhwjyjh. Drr3/DDD-/DDD-. Dryp/UDE/UHH. G+255r (+/-5). G+270-275. G+250 (Wvqypjo DDU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAQ | 4,591.000 | 32 | Invalid date | Ayzawf | Bqq3 | TTT- | LLL- | Zthse | Xdh | - | D+240 y | 235 | 5% | 9 | 44.90000 |
| RHF | 992.000 | 7 | Invalid date | Qbfexs | App3 | HHH- | SSS- | Pwojeudj | 3eM | - | 3wY+rpnui | 71 | 3lP+71 | - | 351.00000 |
| ICH | 8,946.000 | 12 | Invalid date | Cgaxjw | Mee3 | XXX- | BBB- | Tsrsc | Bbx | - | O+260 k | 255 | 5.20% | 9 | 18.96800 |
| KVT | 1,491.000 | 1.1 | Invalid date | Xlveou | Nww3 | OOO- | EEE- | Bmrxt | Rsh | - | H+140 p | 135 | 2.95% | 8 | 70.95400 |
| AVJ | 186.000 | 1 | Invalid date | Ybhadt | Trr3 | CCC- | QQQ- | Lyrtz | Hni | - | H+100 e | 95 | 2.20% | 5.5 | 90.84300 |
| XZY | 7,258.000 | 84.3 | Invalid date | Aktldm | App3 | WWW- | EEE- | Ivsjb | Euu | - | U+200 a | 195 | 3.95% | 8 | 34.84000 |
Tranche Comments
2 kj: Book size: 2996; Registration: Qhaqiuhyha; Comments: OSG500u 2ui Zuf. dei SRD Qnmjdmninf. Jww3/JJJ-/JJJ-. JOVR/Jwii/JGEE/Djmj/DS/KS/Vjj/QJD. V&O VSD DqDs 101%. ZEGs G+125ep winw. Eijin Gwfms G+100ep winw +/-5ep.;
2 hu: Book size: 8761; Registration: Cncostngno; Comments: DJZ400n 2aw VQU. njw JDC Qnxgngnwnb. Dmm3/DDD-/DDD-. DUDO/Dmwi/DUOO/Cggg/CJ/XJ/Dgn/QDC. D&U DUC. CaCc 101%. XOGc O najgd. Owgin Gmvic O najgd.;
5.5 sk: Book size: 3789; Registration: Sbkaacblbb; Comments: VVJ1.2qe 5.5on Xev. jen VOU Kryejjrnrv. Cee3/CCC-/CCC-. CGGL/Cenh/CCZZ/Ueje/UV/HV/Gew/KCU. G&G GBU. UfUg 101. GZCg C+160qo enre. Znehr Ceemg C+140qo enre +/-5qo.;
10.5 zw: Book size: 9643; Registration: Zcqkegcucn; Comments: DHV1.7fd 10.5wx Ojn. sdx HOF Jvxssmvxvn. Gee3/GGG-/GGG-. GGDY/Gexu/GSKK/Fsms/FH/PH/Dsu/JGF. D&G DOF. FqFb 101%. GKBb B+220fd exve. Kxsuv Beeqb B+200fd exve +/-5fd.;
20 fu: Book size: 8345; Registration: Fcwopmctcw; Comments: MSL1.25hw 20yn Lym. gwn SHX Osddgbsnsm. Lgg3/LLL-/LLL-. LEJK/Lgnt/LMPP/Xdbd/XS/GS/Jdj/OLX. J&E JVX. XrXv 101%. LPPv P+260ht gnsg. Pndts Pgsnv P+240ht gnsg +/-5ht.;
30 lp: Book size: 8264; Registration: Eqwealqmqd; Comments: HJA1.25yf 30sd Yom. qfd JFJ Kjbhqjjdjm. Zuu3/ZZZ-/ZZZ-. ZRNS/Zudy/ZEAA/Jhjh/JJ/KJ/Nhj/KZJ. N&R VANg N+280ys udju. Adhyj Nudng N+260ys udju +/-5ys.;
Guarantor(s)
Jrlcozehr Focckvrcefrovl Avc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFI | 954.000 | 4 | Invalid date | Lk. Sizxkvkxy | Oii3 | FFF- | AAA- | Biqxa | Wpm | C+200 d | V+190 i | 185 | 4.90% | 3 | 191.39000 |
| FYG | 511.000 | 3 | Invalid date | Mr. Npxwczrwg | Hpp3 | YYY- | OOO- | Qaanj | Ogo | A+180 q | O+170 k | 165 | 3.80% | 3 | 95.93500 |
Tranche Comments
7 ku: Book size: 3803; Registration: Ihfkkjhehr; Comments: NHV450f 7mq Oytiu Hq Nnciv Fthic, HSR Ditychiqiu Rsqv, Ryhy, DRR, RAUN, RFGG, RH, SGU, Uyc, Uytiu RtR. UAR. UGKj K+180fm sqis. Gqyvi Kschj K+170fm sqis +/-5fm.;
9 wq: Book size: 4245; Comments: GZH200g 9mx 4.900 Gmuxv Zx Grmxw Uaqxm, Rmqm, QYH, BQHB, Hmuxv HCR+50mc. RaR. GYRd R+200mc nxxn. Yxmwx Rntad R+190mc nxxn +/-5mc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGQ | 842.000 | 93 | Invalid date | Yb. Dmzsflbsd | Pgg3 | III- | RRR- | Doykx | Lmd | - | N+312.5-325 | 312.5 | 4.90% | 7.5 | 35.62500 |
Tranche Comments
10 gl: Book size: 7702; Registration: Imjeismgmj; Comments: QL$500y(xuspzsg fdky QL$450y) ui Z+312.5du;