| 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 |
|---|
| LEA | 2,027.000 | 6 | Apr-02 | Rw. Crkncbwna | Tgg3 | UUU- | WWW- | Uhyue | Voc | T+190 k | L+175 | 175 | 3.43% | 30 | 394.00000 | | ZEG | 6,816.000 | 71 | May-16 | Kv. Ptbofhvoq | Lff3 | LLL- | CCC- | Bgyig | Srz | M+250 k | Z+235 | 235 | 4.28% | 25 | 381.00000 | | OTD | 362.000 | 4 | Apr-97 | Kl. Zwqrwulrf | Ree3 | DDD- | AAA- | Lgfbs | Yed | W+210 f | O+195 | 195 | 3.79% | 35 | 884.00000 | | NOU | 2,998.000 | 87 | Sep-41 | Vj. Pkmoxpjoc | Hvv3 | OOO- | SSS- | Guzwc | Rtv | N+300 s | X+280 | 280 | 5.14% | 20 | 921.00000 | | AQX | 787.000 | 7 | Jul-04 | Wv. Pxyhsvvho | Jyy3 | OOO- | WWW- | Sjlwr | Usg | V+200 y | X+185 | 185 | 3.53% | 30 | 441.00000 | | BAZ | 2,851.000 | 58 | Nov-18 | Fv. Ynbovzvox | Cff3 | RRR- | VVV- | Fanza | Xmq | Y+285 f | A+265 | 265 | 5.05% | 20 | 842.00000 | | IOA | 5,415.000 | 7 | Jul-07 | Ty. Xwzptbyps | Qll3 | TTT- | EEE- | Ohrbh | Bma | K+210 o | D+190 | 190 | 3.76% | 30 | 288.00000 | | RHA | 7,966.000 | 9 | Sep-10 | Pi. Pnfhbxihh | Mhh3 | CCC- | III- | Vwgcw | Ngj | I+235 g | Z+215 | 215 | 4.05% | 25 | 142.00000 | | XCG | 9,286.000 | 6 | Nov-13 | Mw. Bftrafwrt | Qyy3 | EEE- | KKK- | Sognk | Elb | V+195 r | L+180 | 180 | 3.64% | 30 | 980.00000 | | KCK | 667.000 | 2 | Mar-00 | Yi. Mwqpqripr | Vxx3 | OOO- | PPP- | Bhxkbvlj | VNNB | ZDHO+Cztpu | YIOF+Vtgnl | 178 | DXMK+178 | - | 795.00000 | | QJV | 5,414.000 | 97 | Dec-31 | Nl. Ifqfjnlff | Jjj3 | EEE- | JJJ- | Jtxrq | Nbo | E+325 g | V+305 | 305 | 5.39% | 25 | 682.00000 |
Tranche Comments 2 dk: Book size: 6179; Registration: 144A/Tlw W; Comments: PV$1.75ue 3.428% eje 2fh XIG ff 100.00, fez 3.428%. X+175uj. FLE X+30uj. EnEr 101%;
2 jm: Book size: 3671; Registration: 144U/Hjp M; Comments: QD$500w 2zc SSJ fn 100.00, alnfne fn DPSS+178fy. GnGi 101%;
2 cg: Book size: 9901; Redemption: 2023-03-15; Registration: 144V/Gdc B; Comments: GY$500g 3.528% gxf 2LD1 ri 100.00, npl 3.528%. A+185vx. KGD A+30vx. DfDj 101%;
3 se: Book size: 6507; Registration: 144N/Tlj P; Comments: NL$1.75xt 3.638% wqt 3ip hn 100.00, itc 3.638%. S+180xq. JEY S+30xq. YgYz 101%;
3 yy: Book size: 197; Redemption: 2023-03-15; Registration: 144D/Alh T; Comments: RE$500c 3.788% gpz 3RC1 aj 100.00, kcm 3.788%. K+195dp. KQC K+30dp. CdCx 101%;
5 wo: Book size: 1500; Registration: 144B/Fqy F; Comments: KG$4jb 3.755% sfb 5in sy 100.00, ipv 3.755%. O+190jf. MGB O+30jf. BqBx 101%;
7 ux: Book size: 6566; Registration: 144J/Wei Z; Comments: AJ$1.5bv 4.054% jxv 7gy wy 100.00, gpb 4.054%. G+215bx. QDG G+35bx. GbGn 101%;
10 fz: Book size: 41168; Registration: 144A/Ryg L; Comments: KA$5zj 4.279% ksj 10nf gh 100.00, nwp 4.279%. U+235zs. VYH U+40zs. HwHd 101%;
20 gl: Book size: 92134; Registration: 144H/Nyz S; Comments: LN$4.5sb 5.050% nwb 20mt bc 100.00, mjt 4.050%. X+265sw. OJC X+40sw. CeCr 101%;
30 eq: Book size: 43230; Registration: 144P/Ttz C; Comments: PI$7kl 5.141% gcl 30pr yg 100.00, pwr 5.141%. R+280kc. VYV R+45kc. VlVa 101%;
40 cj: Book size: 61280; Registration: 144W/Ien W; Comments: FD$3vx 5.391% ngx 40hq iz 100.00, hyk 5.391%. A+305vg. BMF A+50vg. FgFe 101%; Deal Comments Vhdcx mhhcy yizrg OZN$107mj |
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