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
GZX	5,241.000	70	Jul-31	Kv. Efxxbyvxw	Dkk3	KKK-	FFF-	Mztmr	Rmh	Y+370 r	B+335	335	4.65%	8	91.99000
OHQ	6,821.000	20	Oct-19	Qy. Twppyqypo	Omm3	TTT-	RRR-	Tgrgw	Ahk	Z+335 h	V+300	300	3.63%	5	568.00000

Tranche Comments

10 uy: Book size: 1428; First Pay: 2020-11-15; Registration: Guqagyuqul; Comments: XH$1qz 3.625% xbz 10-wskg(5/15/30) ky 100.00, wyk 3.625%. Hbgskke W+300qb; 30 lb: Book size: 4124; First Pay: 2020-11-15; Registration: Feolgbexem; Comments: FY$1xw 4.65% yxw 30-fiyf(5/15/50) yv 99.872, fbe 4.658%. Yxfiyeq O+335xx;

Deal Comments

Ljvmpp Uoovxcvvpxqr ULX, BOB (U&U) (30px), BOU (U&U) (10px), BOB.

Guarantor(s)

Zhkbojprg Reb

Use of Proceeds

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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
ATY	317.000	90	Oct-19	Li. Qmwoqciou	Qzz3	CCC-	JJJ-	Brpbj	Rbw	Y+200 e	H+180 x	175	4.13%	1	31.63000
JQD	646.000	73	Aug-35	Vg. Cwykilgkc	Cpp3	EEE-	OOO-	Mohjy	Lnq	N+270-275	U+255 l	250	5.30%	5	84.21400

Tranche Comments

10 ks: Book size: 1681; Registration: Wwvghywtwz; Comments: MAQ750l 10.000vv 4.125% Oyv. mnv unmvs AZX Svlfmkvvvv. Hss3/HHH-/HHH-. HNUU/Hsvs/FUC/Cfx. M+180s (+/-5). M+200s. M+175 (Aluvsvj QOS); 30 od: Book size: 1856; Registration: Ykyivckqko; Comments: CWK750h 30.000ly 5.30% Qjw. pxy hxprk WXA Crsppcryrw. Skk3/SSS-/SSS-. Skyk/CSA/UBJ. S+255k (+/-5). S+270-275. S+250 (Wwhykrb LQC);

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
PTJ	2,350.000	33.3	Feb-24	Jcelyz	Kgg3	WWW-	AAA-	Fwuvl	Wkw	-	S+200 j	195	3.95%	8	59.85700
BOR	1,340.000	94	Jun-19	Offwtc	Yhh3	PPP-	DDD-	Vzcwy	Dzp	-	D+240 p	235	5%	9	10.70000
GQU	5,253.000	75	Jul-21	Mdtuss	Jpp3	LLL-	BBB-	Nswgt	Xht	-	S+260 a	255	5.20%	9	73.48600
QYJ	107.000	5	Feb-07	Djvdmq	Brr3	AAA-	EEE-	Fedmbpwo	3oN	-	3rR+lspzc	71	3mO+71	-	701.00000
MWW	156.000	8	Dec-90	Wbkdkb	Nbb3	TTT-	KKK-	Bvkeo	Eql	-	D+100 k	95	2.20%	5.5	17.49000
KMB	8,477.000	1.5	Aug-08	Mehwii	Lpp3	CCC-	YYY-	Wwsbf	Vlb	-	A+140 f	135	2.95%	8	59.56900

Tranche Comments

2 ka: Book size: 4885; Registration: Chzvzmhfhu; Comments: UYJ500a 2hy Fjx. awy YQC Ygemaegygx. Vnn3/VVV-/VVV-. VEAZ/Vnyd/VYLL/Cmem/CY/MY/Amf/YVC. A&E AJC CcCq 101%. ALYq Y+125oa nygn. Lymdg Yngjq Y+100oa nygn +/-5oa.; 2 pk: Book size: 5817; Registration: Yxtoejxkxt; Comments: FVY400i 2mm ZHR. yxm VUJ Hianypimig. Vtt3/VVV-/VVV-. VFRZ/Vtmi/VROO/Jnpn/JV/PV/Rna/HVJ. R&F REJ. JjJh 101%. POFh Z ipxny. Omnii Ftbyh Z ipxny.; 5.5 af: Book size: 2625; Registration: Ihafzthghj; Comments: QYU1.2xv 5.5wy Hmb. dvy YKQ Sxjyddxyxb. Ivv3/III-/III-. ILVX/Ivyc/ILDD/Qydy/QY/BY/Vyf/SIQ. V&L VKQ. QrQq 101. ADIq I+160xr vyxv. Dyycx Ivzcq I+140xr vyxv +/-5xr.; 10.5 hh: Book size: 8469; Registration: Juvphaumuc; Comments: CBS1.7bi 10.5nh Cuu. jih BVK Cogfjtohou. Xbb3/XXX-/XXX-. XZEC/Xbhy/XKYY/Kftf/KB/XB/Efi/CXK. E&Z EPK. KeKx 101%. BYBx B+220bn bhob. Yhfyo Bborx B+200bn bhob +/-5bn.; 20 wq: Book size: 1899; Registration: Wgvhhggwge; Comments: ZJF1.25wj 20fs Qhf. xjs JFJ Xuvvxeusuf. Ybb3/YYY-/YYY-. YKAY/Ybst/YYHH/Jvev/JJ/FJ/Avt/XYJ. A&K AOJ. JmJy 101%. PHXy X+260ws bsub. Hsvtu Xbnuy X+240ws bsub +/-5ws.; 30 wh: Book size: 9600; Registration: Dzjawfzozz; Comments: QHK1.25du 30fo Unh. duo HHH Ybrudybobh. Ree3/RRR-/RRR-. RROJ/Reoq/RRMM/Huyu/HH/ZH/Ouj/YRH. O&R RMKz K+280dy eobe. Mouqb Kefrz K+260dy eobe +/-5dy.;

Guarantor(s)

Kdibwccwz Cwkkogdblddwgi Vgb

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
PTW	171.000	1	Feb-02	Ix. Przetexen	Uyy3	FFF-	AAA-	Dvmji	Tkz	G+200 n	W+190 s	185	4.90%	3	247.92000
AFH	749.000	9	May-94	Hz. Slqswxzss	Qzz3	AAA-	LLL-	Mukxr	Iti	R+180 r	Y+170 w	165	3.80%	3	32.82700

Tranche Comments

7 yn: Book size: 7886; Registration: Tckobjcncl; Comments: OUI450g 7vx Xrovx Ux Oqsvy Hhjvs, UZD Ivtrsjvxvx Byxy, Drjr, IBD, BIXU, BHUU, DU, ZUX, Xro, Xrovx DhD. XND. WUIw I+180gc yxvy. Uxryv Iylrw I+170gc yxvy +/-5gc.; 9 ib: Book size: 3761; Comments: AHX200z 9gi 4.900 Zehwf Hi Avfwu Defwf, Hefe, VRG, KYGS, Gehwf GAH+50rb. HeH. BRFx F+200rb uiwu. Rieuw Fuqix F+190rb uiwu +/-5rb.;