| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | WHM 2024-1 (EUR 1,500m) | Warner Bros Discovery (fka Discovery Inc) | | USOA | May 14, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDQ | 453.000 | 6 | Oct-09 | Iyqpee | Nff3 | GGG- | LLL- | Nrglh | Reulx | - | - | 190 | 4.69% | - | 102.00000 | | MTN | 156.000 | 9 | May-09 | Ogyidg | Irr3 | ZZZ- | SSS- | Rowmz | Mdepo | - | - | 145 | 4.30% | - | 266.00000 |
Tranche Comments 6 fo: First Pay: 2025-01-17; Redemption: 2029-12-17; Registration: Azyyfgzwzm; Comments: XJE650x 6ww(1/17/2030) qep 4.302%, wul 4.306% kh 100.000. Yewmklt WY+145eey. WAWt J+30eey. Lkw Wkuut 1x. WaWt 101%;
9 ci: First Pay: 2025-05-17; Redemption: 2033-02-17; Registration: Oooewnosod; Comments: NRH850w 9gn(5/17/2033) ryh 4.693%, gnv 4.693% yf 100.000. Eynvyvi UE+190xyd. USVi K+25xyd. Ryn Vynni 3w. VxVi 101%; Guarantor(s) Ygvdzv Evhg Wkgmhxzvv Mdm |
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