| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 3 | Mar-26 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+212.5 a | - | 178 | 6.41% | 12 | 100.00000 |
Tranche Comments
3 yr: Book size: 4700; First Pay: 2023-09-15; Redemption: 2024-03-15; Registration: Registered; Comments: USD1.5bn 6.412% cpn 3yr(3/15/26) at 100.00, yld 6.412%. Spread: T+!78bp. MWC T+30bp. Par Call: 2yr. CoC: 101%;
Guarantor(s)
Warner Bros Discovery Inc, Discovery Communications LLC, Scripps Networks Interactive Inc
Use of Proceeds
Repay borrowings