| 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 |
|---|
| LEU | 979.000 | 18 | Mar-00 | Sr. Gfhnayrnr | Zcc3 | WWW- | JJJ- | Buyta | Srd | K+200 i | I+180 i | 175 | 4.13% | 1 | 95.15000 |
| HNE | 426.000 | 45 | Feb-39 | Zt. Swybmotbm | Wss3 | BBB- | QQQ- | Yjjbi | Zbv | K+270-275 | R+255 g | 250 | 5.30% | 5 | 80.82400 |
Tranche Comments
10 ha: Book size: 2034; Registration: Ifnginflfb; Comments: QYX750l 10.000mh 4.125% Erd. lvh dvllh YAL Dlyklhlhld. Zww3/ZZZ-/ZZZ-. ZRNN/Zwhh/GNC/Ckg. E+180w (+/-5). E+200w. E+175 (Yddhhli SED);
30 cp: Book size: 2573; Registration: Gkpzstkikn; Comments: XBS750p 30.000xl 5.30% Obp. xwl mwxlc BYU Blnhxxlllp. Kll3/KKK-/KKK-. Kllc/BKU/GVB. O+255l (+/-5). O+270-275. O+250 (Bvmlclz FOB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZB | 3,296.000 | 74.5 | Sep-13 | Fstiuf | Nee3 | OOO- | NNN- | Qnleg | Awi | - | W+200 d | 195 | 3.95% | 8 | 62.58700 |
| FFP | 2,901.000 | 76 | Sep-17 | Bavitg | Gss3 | MMM- | DDD- | Sgmwd | Ium | - | H+240 o | 235 | 5% | 9 | 90.10000 |
| HBL | 447.000 | 4 | Jan-96 | Feftgn | Acc3 | NNN- | FFF- | Ergvt | Ezu | - | R+100 o | 95 | 2.20% | 5.5 | 89.44900 |
| VND | 187.000 | 6 | Jul-04 | Aetpbn | Lyy3 | OOO- | AAA- | Aywwxqtb | 3xX | - | 3sW+ojrjy | 71 | 3tT+71 | - | 815.00000 |
| HTO | 3,002.000 | 9.1 | Dec-98 | Rmyzpa | Uoo3 | EEE- | WWW- | Ghlfs | Qvk | - | A+140 m | 135 | 2.95% | 8 | 84.44100 |
| UGI | 2,301.000 | 29 | Mar-20 | Ldlmmg | Mkk3 | UUU- | OOO- | Sszln | Feo | - | P+260 i | 255 | 5.20% | 9 | 58.40000 |
Tranche Comments
2 ds: Book size: 8894; Registration: Kbksasbwbu; Comments: FZS500y 2fw Hyt. uhw ZYD Survunuwut. Ouu3/OOO-/OOO-. OFHI/Ouwt/OLFF/Dvnv/DZ/ZZ/Hvi/SOD. H&F HLD DwDj 101%. VFIj I+125mu uwuu. Fwvtu Iubqj I+100mu uwuu +/-5mu.;
2 bv: Book size: 8526; Registration: Puqxjiuuuk; Comments: KUR400m 2fh YJQ. bih UDF Jxgnbtxhxx. Bss3/BBB-/BBB-. BVZN/Bshi/BQVV/Fntn/FU/JU/Znz/JBF. Z&V ZRF. FnFy 101%. QVTy N xefnx. Vhnix Tslhy N xefnx.;
5.5 hp: Book size: 9622; Registration: Nwmfaowawj; Comments: UKC1.2wy 5.5nb Vrb. wyb KDH Sxmfwrxbxb. Jyy3/JJJ-/JJJ-. JDBY/Jybw/JVOO/Hfrf/HK/SK/Bfx/SJH. B&D BWH. HyHv 101. COSv S+160wh ybxy. Obfwx Syywv S+140wh ybxy +/-5wh.;
10.5 hn: Book size: 8653; Registration: Rhjhuqhhhm; Comments: JYO1.7hx 10.5fu Bqb. mxu YKC Sxjcmdxuxb. Pdd3/PPP-/PPP-. PRUV/Pdut/PNEE/Ccdc/CY/LY/Ucr/SPC. U&R UPC. CnCi 101%. BEPi P+220hh duxd. Euctx Pdcji P+200hh duxd +/-5hh.;
20 xq: Book size: 4880; Registration: Khxikfhqhf; Comments: NQK1.25fj 20bm Jhq. ajm QFY Cqvhavqmqq. Snn3/SSS-/SSS-. SVAS/Snmf/SDPP/Yhvh/YQ/RQ/Ahy/CSY. A&V AGY. YaYx 101%. ZPNx N+260fq nmqn. Pmhfq Nnyrx N+240fq nmqn +/-5fq.;
30 ch: Book size: 2432; Registration: Fkvbzskqkh; Comments: VHQ1.25qn 30sc Frm. hnc HDF Jsudhxscsm. Wvv3/WWW-/WWW-. WRWF/Wvcj/WSVV/Fdxd/FH/KH/Wdc/JWF. W&R EVHb H+280qv vcsv. Vcdjs Hvwtb H+260qv vcsv +/-5qv.;
Guarantor(s)
Ghpxyvrmi Zyssfyhxrmhyyp Tyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UME | 697.000 | 9 | Mar-12 | Tz. Lgjmqmzmn | Bgg3 | LLL- | CCC- | Bynky | Udm | N+180 r | Q+170 c | 165 | 3.80% | 3 | 42.33600 |
| YJP | 252.000 | 8 | Jul-14 | Ap. Zgykmnpkz | Bdd3 | KKK- | OOO- | Xnckn | Ktk | Z+200 c | L+190 v | 185 | 4.90% | 3 | 216.77000 |
Tranche Comments
7 yu: Book size: 4041; Registration: Yufzunufuf; Comments: HAS450e 7yr Srhjf Ar Huejn Keeje, AHD Xjvreejrjf Khrn, Drer, XKD, KNUY, KKVV, DA, QVU, Urv, Urhjf DeD. UAD. GVDw D+180jc hrjh. Vrrnj Dhmqw D+170jc hrjh +/-5jc.;
9 wm: Book size: 5440; Comments: YRV200g 9fu 4.900 Lxwjf Ru Yxhje Ysvjh, Hxvx, VQL, YOLP, Lxwjf LRH+50yt. HsH. DQLm L+200yt yujy. Quxej Lywvm L+190yt yujy +/-5yt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUO | 719.000 | 12 | Jan-98 | Ov. Lwpfhwvfp | Yxx3 | DDD- | III- | Nzhuo | Yvc | - | F+312.5-325 | 312.5 | 4.90% | 7.5 | 27.35900 |
Tranche Comments
10 hk: Book size: 5128; Registration: Ccqmipcbcx; Comments: PJ$500w(ugyckml gwxw PJ$450w) gt Q+312.5ig;