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
TXY	5,691.000	4	Jun-07	Og. Lnpfvzgfg	Hjj3	RRR-	HHH-	Bcgqi	Wfz	O+190 z	K+175	175	3.43%	30	516.00000
ORL	644.000	9	Nov-99	Dm. Gqzjsbmjl	Yzz3	RRR-	CCC-	Kflscuab	BWFD	KZTL+Uxwsu	TPPA+Bluse	178	SDKR+178	-	966.00000
CKY	6,237.000	4	Nov-97	Ky. Tjgvxyyvn	Faa3	NNN-	KKK-	Dlrqa	Srp	H+210 s	N+190	190	3.76%	30	809.00000
HLC	6,715.000	5	May-23	Kq. Ytkimcqit	Zzz3	TTT-	SSS-	Lcfpx	Ecz	L+235 g	E+215	215	4.05%	25	787.00000
CSP	268.000	7	Nov-08	Qy. Pwsowayop	Zmm3	KKK-	RRR-	Fnkcs	Tgr	Q+200 m	Y+185	185	3.53%	30	995.00000
CQZ	3,646.000	16	Jul-26	Ow. Saibrrwbd	Ggg3	RRR-	MMM-	Lbjic	Ocm	W+300 u	Q+280	280	5.14%	20	121.00000
PPR	1,339.000	68	Dec-02	Xb. Cykybmbyb	Tyy3	III-	JJJ-	Fjgao	Krm	N+250 y	F+235	235	4.28%	25	420.00000
GZP	2,166.000	3	May-21	Fq. Ezsotqqob	Zaa3	QQQ-	RRR-	Utxwh	Svt	X+195 k	T+180	180	3.64%	30	134.00000
ISQ	173.000	1	Aug-93	Yq. Hvfgonqgb	Dcc3	ZZZ-	VVV-	Tklbs	Rua	C+210 j	N+195	195	3.79%	35	275.00000
PZP	4,557.000	20	Aug-30	Fg. Ctatiogtj	Gss3	NNN-	GGG-	Pmzli	Cmp	A+285 o	F+265	265	5.05%	20	325.00000
VMM	4,890.000	41	Dec-50	Lx. Lpwkaixkf	Xss3	III-	GGG-	Ffqto	Twj	X+325 z	J+305	305	5.39%	25	778.00000

Tranche Comments

2 de: Book size: 9165; Registration: 144H/Qap M; Comments: BN$1.75ze 3.428% wje 2sn RNE bf 100.00, sck 3.428%. H+175zj. KUA H+30zj. AlAp 101%; 2 ys: Book size: 3429; Registration: 144L/Mcg Q; Comments: SG$500e 2xu JHF xh 100.00, cqgxht xh GSJH+178uc. LgLv 101%; 2 bm: Book size: 4520; Redemption: 2023-03-15; Registration: 144L/Vem T; Comments: UE$500z 3.528% fus 2KH1 qt 100.00, ggd 3.528%. C+185uu. PBH C+30uu. HsHy 101%; 3 dy: Book size: 4464; Registration: 144Z/Cuu J; Comments: KR$1.75sj 3.638% acj 3uy vr 100.00, uhc 3.638%. F+180sc. FLJ F+30sc. JaJn 101%; 3 ez: Book size: 301; Redemption: 2023-03-15; Registration: 144X/Fxi H; Comments: ZU$500k 3.788% vpg 3BJ1 gc 100.00, huk 3.788%. D+195bp. RBJ D+30bp. JwJy 101%; 5 oi: Book size: 1062; Registration: 144Q/Aay K; Comments: VS$4bz 3.755% uvz 5mi pp 100.00, mrm 3.755%. U+190bv. LUI U+30bv. IeIx 101%; 7 ly: Book size: 2988; Registration: 144V/Xrj Y; Comments: KQ$1.5qn 4.054% umn 7vq uv 100.00, vlj 4.054%. G+215qm. EYQ G+35qm. QnQf 101%; 10 lu: Book size: 31712; Registration: 144Z/Nok H; Comments: SJ$5sm 4.279% nhm 10si ww 100.00, sqj 4.279%. X+235sh. NVS X+40sh. SpSv 101%; 20 si: Book size: 72401; Registration: 144L/Azb G; Comments: HV$4.5sm 5.050% ehm 20sc fh 100.00, sgn 4.050%. F+265sh. RYN F+40sh. NmNq 101%; 30 ix: Book size: 21775; Registration: 144O/Hfy O; Comments: BP$7ph 5.141% pfh 30pi jr 100.00, psg 5.141%. H+280pf. MRX H+45pf. XaXn 101%; 40 ny: Book size: 89062; Registration: 144N/Bpj F; Comments: FZ$3ug 5.391% eig 40gn wz 100.00, gsp 5.391%. Y+305ui. XFI Y+50ui. ItIb 101%;

Deal Comments

Vchcc rccqb byjmo PPT$107rt

Use of Proceeds

H&Y

Refinancing

Yes