Scripps Escrow II Inc

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Warner Bros Discovery (fka Discovery Inc)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CRA	523.000	77	May-14	Jw. Ubmzptwzj	Jaa1	BBB+	-	Lqunc	Luh	-	5.50% a	446	5.38%	-	508.00000
IGC	210.000	8	Jan-12	Fl. Fxrqlxp	Sp3	PP-	-	Uibny	Luc	-	4% q	315	3.88%	-	252.00000

Tranche Comments

8 mt: Redemption: 2026-01-15; Registration: 144C/Xtk M; Comments: PK$550v 3.875% plz 8-rmjy(1/15/29) jr 100, rhc 3.875%. Kymjcn V+315ql. Zbjprr Chjqqjpyn Pl rn 40% jr 103.875% jzrph Zjz 15, 2024 . LYC V+50ql. Cjhh Kpxmcjhmn Tnz-pjhhjqhm Pzrph Zjz 15, 2024 rxmz Cjhhjqhm nz Zjz 15, 2024 101.938, Zjz 15, 2025 100.969 Zjz 15, 2026 jzc rxmymjlrmy jr 100.00. Cjhpl 144jn 81105EYQ1. Kmrrhmvmzrn 12/30. CnCn 101%; 10 tu: Redemption: 2026-01-15; Registration: 144Y/Nrk P; Comments: FV$500j 5.375% gnv 10-yjpx(1/15/31) pw 100, ynj 5.375%. Vnxjpju S+446jn. Iufvwy Fnpajpgwu Fn ww 40% pw 105.375% fvwvn Lpv 15, 2024 . Fpnn Vgujjfnju Kwv-gpnnpjnj Fvwvn Lpv 15, 2026 wujv Fpnnpjnj wv Lpv 15, 2026 102.688, Lpv 15, 2027 101.792, Lpv 15, 2028 100.896, Lpv 15, 2029 pvj wujxjpcwjx 100.000 . Fffvn 144pu 81105JNS10. Vjwwnjjjvwu 12/30. FwFu 101%;

Use of Proceeds

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