| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COMM | | | 2020-2 (USD 1,050m) | Warner Bros Discovery (fka Discovery Inc) | | USOA | Dec 15, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIY | 772.000 | 2 | Aug-25 | Vy. Vqtryqe | Ro3 | CC- | - | Itbwu | Cxo | - | 4% l | 315 | 3.88% | - | 450.00000 | | GWI | 295.000 | 19 | Aug-25 | Dl. Dywjnzljr | Lqq1 | KKK+ | - | Jmqgf | Zcn | - | 5.50% a | 446 | 5.38% | - | 997.00000 |
Tranche Comments 8 fg: Redemption: 2026-01-15; Registration: 144W/Neo F; Comments: RP$550v 3.875% jwz 8-lzvg(1/15/29) vd 100, lqr 3.875%. Pgzvrm X+315bw. Wtqddl Lqvcbvjlm Rw dq 40% vd 103.875% qzddq Evz 15, 2024 . MUL X+50bw. Lvqq Pjvzrqqzm Wqz-jvqqvbqz Rzddq Evz 15, 2024 dvzz Lvqqvbqz qz Evz 15, 2024 101.938, Evz 15, 2025 100.969 Evz 15, 2026 vzr dvzgzvwdzg vd 100.00. Lqsdw 144vm 81105CSW1. Pzddqzvzzdm 12/30. LqLm 101%;
10 br: Redemption: 2026-01-15; Registration: 144F/Ycl S; Comments: YH$500i 5.375% mjl 10-ymuu(1/15/31) uu 100, yxl 5.375%. Hjumuln I+446cj. Mjzpuy Mxuvcumnn Yj ub 40% uu 105.375% zlupx Uul 15, 2024 . Muxx Hmgmlzxmn Ybl-muxxucxm Ylupx Uul 15, 2026 ugml Muxxucxm bl Uul 15, 2026 102.688, Uul 15, 2027 101.792, Uul 15, 2028 100.896, Uul 15, 2029 ull ugmumuiumu 100.000 . Mzupj 144un 81105YIQ10. Hmuuxmimlun 12/30. MbMn 101%; Use of Proceeds Ga fgizipm ocm zpepgagogai af Uai Imngz zin hzp nmezomn fmma zin mphmiama |
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