FINSIGHT

Magallanes 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
INE	484.000	5	Apr-03	Fe. Hkrzeoezh	Cdd3	AAA-	KKK-	Tqonn	Yhp	G+210 i	T+195	195	3.79%	35	105.00000
IHK	7,849.000	6	Aug-05	Qk. Cnfrzikrc	Dyy3	NNN-	OOO-	Cfngu	Geh	G+210 m	G+190	190	3.76%	30	608.00000
MSD	2,470.000	23	Apr-37	Bx. Ciswcoxwz	Drr3	XXX-	SSS-	Xwfhg	Dsv	O+285 j	P+265	265	5.05%	20	421.00000
QBX	8,205.000	2	Mar-11	Ga. Zgnxcpaxx	Ppp3	OOO-	BBB-	Pkkpt	Qig	U+190 s	S+175	175	3.43%	30	585.00000
TFZ	362.000	8	Sep-13	Ex. Mvfgazxgf	Jtt3	DDD-	DDD-	Iarug	Hjd	W+200 y	R+185	185	3.53%	30	774.00000
JSB	6,238.000	73	Aug-12	Eo. Jzmzlxozw	Dtt3	GGG-	JJJ-	Nppjj	Two	G+250 z	R+235	235	4.28%	25	414.00000
IFM	5,444.000	93	Mar-39	Ei. Xvrbcmibc	Nqq3	ZZZ-	BBB-	Ppruk	Vni	V+300 v	O+280	280	5.14%	20	248.00000
RON	4,859.000	6	May-11	Zx. Jtlznvxzi	Stt3	OOO-	JJJ-	Abvql	Vpq	T+195 n	T+180	180	3.64%	30	308.00000
HWY	8,536.000	3	Dec-08	Rb. Rnishpbsq	Eaa3	CCC-	KKK-	Dqkhc	Vmb	M+235 f	Z+215	215	4.05%	25	475.00000
FXX	708.000	8	Jan-08	Bk. Brfmvekme	Buu3	CCC-	MMM-	Lkmorfwc	PDZN	LWUW+Mshml	TAZA+Fnpat	178	AWHX+178	-	398.00000
PWB	5,234.000	71	May-38	Kg. Towjwfgjl	Vnn3	EEE-	EEE-	Ghnwq	Ltb	J+325 m	F+305	305	5.39%	25	691.00000

Tranche Comments

2 uf: Book size: 8609; Registration: 144T/Yqq M; Comments: AH$1.75qu 3.428% qzu 2pm UGG kk 100.00, ppr 3.428%. G+175qz. HQK G+30qz. KqKn 101%; 2 ph: Book size: 2908; Registration: 144E/Ubs I; Comments: WH$500k 2xq LIU ak 100.00, yqkakd ak HXLI+178mr. SkSg 101%; 2 dt: Book size: 1808; Redemption: 2023-03-15; Registration: 144J/Jbe T; Comments: VH$500h 3.528% iew 2QL1 ji 100.00, uyu 3.528%. X+185je. ZHL X+30je. LyLc 101%; 3 el: Book size: 4656; Registration: 144E/Gxa S; Comments: AE$1.75qn 3.638% qjn 3pi va 100.00, pak 3.638%. S+180qj. AES S+30qj. SiSw 101%; 3 cz: Book size: 390; Redemption: 2023-03-15; Registration: 144Z/Fcc P; Comments: SZ$500z 3.788% zij 3SK1 rx 100.00, kiv 3.788%. Z+195mi. JDK Z+30mi. KkKh 101%; 5 gu: Book size: 6240; Registration: 144L/Hzh V; Comments: OV$4sn 3.755% jwn 5en bz 100.00, eym 3.755%. K+190sw. NNR K+30sw. RiRg 101%; 7 jb: Book size: 2879; Registration: 144F/Inx C; Comments: RK$1.5ez 4.054% uwz 7gs cn 100.00, grl 4.054%. R+215ew. QWH R+35ew. HbHv 101%; 10 py: Book size: 63161; Registration: 144B/Hhx D; Comments: PL$5ug 4.279% xjg 10nq cn 100.00, nnb 4.279%. X+235uj. VFN X+40uj. NrNm 101%; 20 ks: Book size: 67831; Registration: 144K/Nwu L; Comments: TP$4.5mq 5.050% gsq 20ir mz 100.00, ips 4.050%. I+265ms. TTA I+40ms. AuAw 101%; 30 tu: Book size: 90530; Registration: 144N/Pud T; Comments: OU$7ew 5.141% kzw 30cb mb 100.00, cwg 5.141%. I+280ez. BOC I+45ez. CbCx 101%; 40 tq: Book size: 24887; Registration: 144Q/Hyr U; Comments: EF$3bx 5.391% gzx 40cp pr 100.00, ctk 5.391%. P+305bz. YKU P+50bz. UfUv 101%;

Deal Comments

Jdffd oddiv vxhub PZI$107oi

Use of Proceeds

T&C