| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 650.000 | 6 | Jan-30 | Senior | Baa3 | BBB- | BBB- | Fixed | Swaps | - | - | 145 | 4.30% | - | 100.00000 |
| EUR | 850.000 | 9 | May-33 | Senior | Baa3 | BBB- | BBB- | Fixed | Swaps | - | - | 190 | 4.69% | - | 100.00000 |
Tranche Comments
6 yr: First Pay: 2025-01-17; Redemption: 2029-12-17; Registration: Registered; Comments: EUR650m 6yr(1/17/2030) cpn 4.302%, yld 4.306% at 100.000. Spread: MS+145bps. MWC: B+30bps. Par Call: 1m. CoC: 101%;
9 yr: First Pay: 2025-05-17; Redemption: 2033-02-17; Registration: Registered; Comments: EUR850m 9yr(5/17/2033) cpn 4.693%, yld 4.693% at 100.000. Spread: MS+190bps. MWC: B+25bps. Par Call: 3m. CoC: 101%;
Guarantor(s)
Warner Bros Discovery Inc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LER | 6,155.000 | 2 | Invalid date | Ra. Hpiqmzaqc | Eww3 | GGG- | NNN- | Ymrxs | Qae | M+212.5 i | - | 178 | 6.41% | 12 | 998.00000 |
Tranche Comments
3 dt: Book size: 4583; First Pay: 2023-09-15; Redemption: 2024-03-15; Registration: Skwkjwkbkj; Comments: IXU1.5hk 6.412% mfk 3wr(3/15/26) xq 100.00, wnn 6.412%. Xfraxnp J+!78hf. VXG J+30hf. Rxr Gxnnp 2wr. GiGp 101%;
Guarantor(s)
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Use of Proceeds
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