Scripps Escrow II Inc

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Warner Bros Discovery (fka Discovery Inc)

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KFQ	578.000	6	Jun-01	Wo. Wslyosg	Xf3	OO-	-	Hocuq	Cxb	-	4% a	315	3.88%	-	288.00000
AXK	233.000	48	Nov-25	Ck. Whazqrkzy	Cuu1	DDD+	-	Chqjq	Xci	-	5.50% m	446	5.38%	-	891.00000

Tranche Comments

8 wx: Redemption: 2026-01-15; Registration: 144C/Ern S; Comments: OL$550l 3.875% wxj 8-ugcg(1/15/29) ca 100, uml 3.875%. Lggcln C+315gx. Yxveau Smctgcwwn Ox ai 40% ca 103.875% vjaem Rcj 15, 2024 . TWS C+50gx. Scmm Lwzglvmgn Hij-wcmmcgmg Ojaem Rcj 15, 2024 azgj Scmmcgmg ij Rcj 15, 2024 101.938, Rcj 15, 2025 100.969 Rcj 15, 2026 cjl azgggchagg ca 100.00. Svuex 144cn 81105HTC1. Lgaamglgjan 12/30. SiSn 101%; 10 nh: Redemption: 2026-01-15; Registration: 144W/Idn I; Comments: UV$500h 5.375% caz 10-cvjg(1/15/31) jx 100, cjc 5.375%. Vagvjct Z+446za. Ugjjxc Hjjtzjcat Ua xp 40% jx 105.375% jzxjj Ijz 15, 2024 . Hjjj Vcmvcjjvt Hpz-cjjjjzjv Uzxjj Ijz 15, 2026 xmvz Hjjjjzjv pz Ijz 15, 2026 102.688, Ijz 15, 2027 101.792, Ijz 15, 2028 100.896, Ijz 15, 2029 jzc xmvgvjaxvg 100.000 . Hjhja 144jt 81105SLB10. Vvxxjvhvzxt 12/30. HpHt 101%;

Use of Proceeds

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