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 |
|---|
| GSQ | 565.000 | 2 | Mar-06 | Rxwevz | Pcc3 | XXX- | SSS- | Wbxbw | Ruyyu | - | - | 145 | 4.30% | - | 682.00000 | | NMX | 926.000 | 4 | Mar-05 | Msyjky | Hxx3 | YYY- | VVV- | Eyfxm | Jfmuf | - | - | 190 | 4.69% | - | 502.00000 |
Tranche Comments 6 xz: First Pay: 2025-01-17; Redemption: 2029-12-17; Registration: Abjiuybwbe; Comments: YVL650x 6iv(1/17/2030) uqr 4.302%, ipr 4.306% mi 100.000. Gqvumrl VG+145uqq. VVQl D+30uqq. Bmv Qmppl 1x. QiQl 101%;
9 ww: First Pay: 2025-05-17; Redemption: 2033-02-17; Registration: Ivknjtvxvs; Comments: QNR850h 9hi(5/17/2033) zjc 4.693%, hvk 4.693% pm 100.000. Sjidpka SS+190kja. SLUa T+25kja. Hpi Upvva 3h. UkUa 101%; Guarantor(s) Exdadd Vdgb Rdbzgtddg Laz |
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