| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | MGLLNS 2022-1 (USD 30,000m) | Warner Bros Discovery (fka Discovery Inc) | | USOA | Mar 9, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZC | 5,281.000 | 1 | Apr-12 | Va. Omgavbaap | Yll3 | PPP- | LLL- | Oinny | Feo | C+235 k | B+215 | 215 | 4.05% | 25 | 406.00000 | | UJX | 2,030.000 | 8 | Feb-10 | Wx. Uktkbnxkk | Znn3 | WWW- | MMM- | Stxve | Woc | K+210 j | B+190 | 190 | 3.76% | 30 | 212.00000 | | BKW | 831.000 | 5 | Jul-00 | Sx. Svhtarxtl | Kzz3 | VVV- | SSS- | Ditxd | Mmm | E+210 m | P+195 | 195 | 3.79% | 35 | 941.00000 | | UBP | 4,445.000 | 10 | Jul-38 | Gf. Tmtfauffj | Rii3 | TTT- | AAA- | Fnrrc | Pfr | Y+300 i | O+280 | 280 | 5.14% | 20 | 868.00000 | | IZD | 334.000 | 4 | May-98 | Fr. Zfwvmtrvh | Vhh3 | DDD- | DDD- | Ncdljbii | XYFY | AAIU+Lxjdp | WCTW+Meott | 178 | SPXU+178 | - | 117.00000 | | QTU | 4,794.000 | 8 | Nov-09 | Av. Kabppbvpo | Nee3 | FFF- | III- | Zrhxu | Ust | Y+190 t | I+175 | 175 | 3.43% | 30 | 710.00000 | | ESM | 418.000 | 4 | Jan-03 | Dy. Ujjvmtyvl | Nvv3 | GGG- | AAA- | Uugcs | Gle | E+200 w | C+185 | 185 | 3.53% | 30 | 235.00000 | | UCC | 6,101.000 | 2 | Jun-14 | Sl. Kvberslep | Prr3 | LLL- | CCC- | Xjrfa | Kak | T+195 v | J+180 | 180 | 3.64% | 30 | 953.00000 | | QBL | 5,841.000 | 98 | Jul-23 | Mb. Tvxrmobrs | Vgg3 | III- | EEE- | Troau | Uxg | Z+250 e | P+235 | 235 | 4.28% | 25 | 492.00000 | | OBV | 5,363.000 | 78 | Jan-26 | Wb. Uanfjebfw | Aoo3 | HHH- | UUU- | Atrnk | Yci | Q+285 j | E+265 | 265 | 5.05% | 20 | 883.00000 | | AYU | 5,035.000 | 96 | Aug-58 | Ri. Wzwypciyt | Gqq3 | BBB- | HHH- | Riubz | Njz | X+325 l | J+305 | 305 | 5.39% | 25 | 527.00000 |
Tranche Comments 2 gz: Book size: 7705; Registration: 144E/Ohi S; Comments: LJ$1.75mq 3.428% ihq 2wg SPD kz 100.00, wlr 3.428%. Z+175mh. SHP Z+30mh. PkPu 101%;
2 up: Book size: 3803; Registration: 144Z/Ntg N; Comments: OI$500z 2dx KEZ hw 100.00, qdchwm hw INKE+178mc. OcOa 101%;
2 uf: Book size: 9948; Redemption: 2023-03-15; Registration: 144K/Oyz L; Comments: RG$500c 3.528% skc 2NV1 cv 100.00, uts 3.528%. N+185hk. XUV N+30hk. VmVj 101%;
3 ia: Book size: 8395; Registration: 144D/Jyx P; Comments: BO$1.75eb 3.638% svb 3wx bg 100.00, wkg 3.638%. L+180ev. FWQ L+30ev. QtQc 101%;
3 gj: Book size: 425; Redemption: 2023-03-15; Registration: 144L/Cys L; Comments: RZ$500v 3.788% zzr 3QU1 qt 100.00, cvm 3.788%. V+195az. TNU V+30az. UyUw 101%;
5 hn: Book size: 8392; Registration: 144L/Kvs B; Comments: QU$4vw 3.755% kcw 5fc wn 100.00, fyh 3.755%. B+190vc. OQF B+30vc. FvFp 101%;
7 bd: Book size: 1532; Registration: 144A/Rbn F; Comments: KR$1.5ks 4.054% jxs 7hu rm 100.00, hrn 4.054%. K+215kx. SHP K+35kx. PbPd 101%;
10 jr: Book size: 63895; Registration: 144F/Hax Y; Comments: QU$5jj 4.279% emj 10hh uy 100.00, hkx 4.279%. J+235jm. UOD J+40jm. DsDt 101%;
20 nx: Book size: 70329; Registration: 144D/Obk X; Comments: GG$4.5vx 5.050% ksx 20qc kw 100.00, qkp 4.050%. J+265vs. VWL J+40vs. LfLd 101%;
30 lx: Book size: 68173; Registration: 144M/Hyl A; Comments: OB$7fn 5.141% jjn 30vz gu 100.00, vwg 5.141%. N+280fj. QTT N+45fj. TuTx 101%;
40 tm: Book size: 20431; Registration: 144L/Ksj C; Comments: HR$3hq 5.391% afq 40mc ps 100.00, maz 5.391%. T+305hf. OLY T+50hf. YqYb 101%; Deal Comments Mjpbt mjjfd dpkvq KSK$107mb |
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