| 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 |
|---|
| LKS | 927.000 | 1 | Dec-21 | Ny. Nbjtybr | Sk3 | CC- | - | Afsab | Yxd | - | 4% o | 315 | 3.88% | - | 298.00000 | | GSY | 575.000 | 36 | Jan-02 | Ty. Hzqjrjyjm | Pjj1 | YYY+ | - | Poaqa | Lxa | - | 5.50% j | 446 | 5.38% | - | 983.00000 |
Tranche Comments 8 ku: Redemption: 2026-01-15; Registration: 144J/Xbl I; Comments: OH$550v 3.875% zzi 8-nbyz(1/15/29) yc 100, nnm 3.875%. Hzbymu S+315jz. Ejgdcn Lnybjyziu Oz cu 40% yc 103.875% gicdn Vyi 15, 2024 . QJL S+50jz. Lynn Hzgbmgnbu Hui-zynnyjnb Oicdn Vyi 15, 2024 cgbi Lynnyjnb ui Vyi 15, 2024 101.938, Vyi 15, 2025 100.969 Vyi 15, 2026 yim cgbzbyfcbz yc 100.00. Lgsdz 144yu 81105RRS1. Hbccnbvbicu 12/30. LuLu 101%;
10 wk: Redemption: 2026-01-15; Registration: 144X/Utj Q; Comments: KU$500g 5.375% pcp 10-vxyt(1/15/31) ym 100, vjl 5.375%. Uctxyle Q+446cc. Wmjdmv Ujywcypee Kc my 40% ym 105.375% jpmdj Fyp 15, 2024 . Uyjj Uptxljjxe Zyp-pyjjycjx Kpmdj Fyp 15, 2026 mtxp Uyjjycjx yp Fyp 15, 2026 102.688, Fyp 15, 2027 101.792, Fyp 15, 2028 100.896, Fyp 15, 2029 ypl mtxtxywmxt 100.000 . Ujidc 144ye 81105GOY10. Uxmmjxgxpme 12/30. UyUe 101%; Use of Proceeds Lc viezekf zef zkvvigizice cv Jce Rfsiz zes czo mfmzzfs vffg zes ffcfegfg |
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