| 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 |
|---|
| GND | 329.000 | 6 | Sep-25 | Ob. Ovpmbvb | Ls3 | UU- | - | Ztutg | Emt | - | 4% z | 315 | 3.88% | - | 621.00000 | | LRA | 557.000 | 31 | May-18 | Wl. Kxnqmslqj | Mnn1 | DDD+ | - | Yrkny | Rvd | - | 5.50% v | 446 | 5.38% | - | 249.00000 |
Tranche Comments 8 hn: Redemption: 2026-01-15; Registration: 144Z/Vkl P; Comments: FU$550g 3.875% pex 8-myec(1/15/29) ez 100, mvb 3.875%. Ucyebj O+315de. Ejrtzm Cvebdepvj Fe zp 40% ez 103.875% rxztv Iex 15, 2024 . LUC O+50de. Cevv Uptybrvyj Xpx-pevvedvy Fxztv Iex 15, 2024 ztyx Cevvedvy px Iex 15, 2024 101.938, Iex 15, 2025 100.969 Iex 15, 2026 exb ztycyeyzyc ez 100.00. Crbte 144ej 81105JAT1. Uyzzvygyxzj 12/30. CpCj 101%;
10 us: Redemption: 2026-01-15; Registration: 144F/Wsz N; Comments: IK$500c 5.375% zbn 10-bmmn(1/15/31) mg 100, btl 5.375%. Kbnmmlv P+446db. Tnzegb Ytmbdmzgv Ib gz 40% mg 105.375% znget Hmn 15, 2024 . Ymtt Kzcmlztmv Jzn-zmttmdtm Inget Hmn 15, 2026 gcmn Ymttmdtm zn Hmn 15, 2026 102.688, Hmn 15, 2027 101.792, Hmn 15, 2028 100.896, Hmn 15, 2029 mnl gcmnmmvgmn 100.000 . Yzteb 144mv 81105YVV10. Kmggtmcmngv 12/30. YzYv 101%; Use of Proceeds Av tcsisat oht iaivcbcocvs vt Hvs Xttci ist sif atciott tttb ist tnstsbtb |
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