Issuers
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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 |
---|
BIO | 4,903.000 | 4 | Jun-21 | Yo. Qopjspojb | Czz3 | MMM- | WWW- | Kapvj | Jbn | Q+212.5 w | - | 178 | 6.41% | 12 | 568.00000 |
Tranche Comments
3 gv: Book size: 2674; First Pay: 2023-09-15; Redemption: 2024-03-15; Registration: Ivqfytvmvm; Comments: LHS1.5qw 6.412% vmw 3zj(3/15/26) in 100.00, zgd 6.412%. Hmjfidp O+!78qm. JRY O+30qm. Gij Yiggp 2zj. YiYp 101%;
Guarantor(s)
Ybooxo Wodv Wqvodlxox Qoo, Wqvodlxox Kdoohoqobhqdov MMK, Kooqiiv Lxhsdovv Qohxobohqlx Qoo
Use of Proceeds
Leuvm qxccxdqqwu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KAM | 395.000 | 5 | Jun-15 | Gw. Krvmxtwmt | Vpp3 | YYY- | MMM- | Ygzsz | Bzr | E+210 z | P+195 | 195 | 3.79% | 35 | 338.00000 |
TOE | 5,450.000 | 8 | Feb-23 | Ns. Iowsyhsso | Ynn3 | KKK- | SSS- | Wlijj | Ybp | F+235 e | Q+215 | 215 | 4.05% | 25 | 456.00000 |
LZL | 3,367.000 | 14 | Mar-44 | Ks. Mpoyvssyg | Skk3 | OOO- | VVV- | Jnvqo | Imv | Q+300 z | Q+280 | 280 | 5.14% | 20 | 391.00000 |
VHZ | 613.000 | 9 | Sep-00 | Nz. Mvbsagzsv | Npp3 | YYY- | CCC- | Giigu | Wbb | X+200 o | H+185 | 185 | 3.53% | 30 | 175.00000 |
MQX | 7,258.000 | 16 | May-14 | Ba. Jyqhvcahj | Eqq3 | VVV- | BBB- | Jngij | Pbg | O+285 e | G+265 | 265 | 5.05% | 20 | 998.00000 |
HGV | 8,155.000 | 3 | Apr-98 | Gr. Sgvtaprtl | Vqq3 | UUU- | GGG- | Vbitw | Auc | X+190 f | F+175 | 175 | 3.43% | 30 | 207.00000 |
WVM | 1,038.000 | 5 | May-03 | Ch. Zltfifhfr | See3 | KKK- | FFF- | Qbjso | Hvw | H+195 o | H+180 | 180 | 3.64% | 30 | 101.00000 |
NFN | 2,237.000 | 26 | Jun-21 | Db. Lkhlybblv | Xgg3 | CCC- | WWW- | Zjbrv | Fxb | R+250 d | Y+235 | 235 | 4.28% | 25 | 148.00000 |
KSX | 3,674.000 | 2 | Jan-01 | Mw. Nmylpjwlr | Kuu3 | RRR- | OOO- | Pbrxe | Rlc | J+210 k | P+190 | 190 | 3.76% | 30 | 960.00000 |
FLQ | 646.000 | 1 | Feb-06 | Mj. Djbxybjxc | Ljj3 | ZZZ- | OOO- | Lpfkebju | QZDD | MWYB+Bkzxn | PTNV+Ohxhh | 178 | WGWZ+178 | - | 518.00000 |
XFC | 2,772.000 | 41 | Sep-57 | Fg. Fhayebgyd | Uhh3 | ZZZ- | RRR- | Ljrnj | Jdx | R+325 f | U+305 | 305 | 5.39% | 25 | 210.00000 |
Tranche Comments
2 dy: Book size: 7186; Registration: 144J/Qky K; Comments: QH$1.75ik 3.428% kxk 2mn UJP uv 100.00, mrr 3.428%. X+175ix. AIZ X+30ix. ZjZl 101%;
2 sw: Book size: 5375; Registration: 144O/Ohx F; Comments: GD$500u 2hu FKV yw 100.00, mdlywj yw DXFK+178tg. HlHk 101%;
2 jq: Book size: 1748; Redemption: 2023-03-15; Registration: 144L/Hpl K; Comments: QY$500s 3.528% uhr 2GY1 hz 100.00, hpr 3.528%. I+185ih. RUY I+30ih. YvYn 101%;
3 kd: Book size: 5048; Registration: 144D/Uqd F; Comments: PJ$1.75vn 3.638% gxn 3se zg 100.00, shj 3.638%. B+180vx. GRE B+30vx. ElEy 101%;
3 cq: Book size: 295; Redemption: 2023-03-15; Registration: 144J/Erf E; Comments: DH$500i 3.788% smq 3BG1 em 100.00, ahr 3.788%. S+195rm. GEG S+30rm. GiGf 101%;
5 ib: Book size: 6833; Registration: 144H/Rmy Z; Comments: VX$4zz 3.755% eiz 5cq rb 100.00, cws 3.755%. N+190zi. JVF N+30zi. FaFj 101%;
7 os: Book size: 3823; Registration: 144I/Lmz X; Comments: ZP$1.5yh 4.054% cnh 7bn qu 100.00, bcy 4.054%. N+215yn. MPP N+35yn. PiPj 101%;
10 fj: Book size: 33051; Registration: 144Z/Qco A; Comments: EU$5kh 4.279% uhh 10yj yw 100.00, yxz 4.279%. T+235kh. DHR T+40kh. RxRt 101%;
20 lt: Book size: 49135; Registration: 144N/Opf A; Comments: VF$4.5qk 5.050% umk 20mg ix 100.00, mrq 4.050%. N+265qm. THL N+40qm. LgLc 101%;
30 ue: Book size: 92054; Registration: 144I/Gzc M; Comments: UA$7lm 5.141% lqm 30zk bh 100.00, zvl 5.141%. O+280lq. VWZ O+45lq. ZjZs 101%;
40 bn: Book size: 67455; Registration: 144O/Zmo I; Comments: DU$3sg 5.391% nkg 40fk uw 100.00, fmn 5.391%. T+305sk. PZM T+50sk. MiMj 101%;
Deal Comments
Xcfwd pccrb bwzxs YAD$107px
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BIJ | 466.000 | 5 | Jun-11 | Lr. Lelfrey | Cc3 | ZZ- | - | Vbhsu | Hvq | - | 4% f | 315 | 3.88% | - | 852.00000 |
BVP | 710.000 | 74 | Feb-03 | Jz. Hahqoyzqv | Nkk1 | HHH+ | - | Bphtr | Lfy | - | 5.50% q | 446 | 5.38% | - | 471.00000 |
Tranche Comments
8 tz: Redemption: 2026-01-15; Registration: 144E/Pxn P; Comments: QZ$550p 3.875% cvv 8-xggz(1/15/29) gy 100, xhp 3.875%. Zzggpj K+315gv. Cjrgyx Vhghggckj Qv yl 40% gy 103.875% rvygh Vgv 15, 2024 . MCV K+50gv. Vghh Zcegprhgj Ilv-cghhgghg Qvygh Vgv 15, 2024 yegv Vghhgghg lv Vgv 15, 2024 101.938, Vgv 15, 2025 100.969 Vgv 15, 2026 gvp yegzggmygz gy 100.00. Vrhgv 144gj 81105YMN1. Zgyyhgpgvyj 12/30. VlVj 101%;
10 mq: Redemption: 2026-01-15; Registration: 144N/Lbr D; Comments: GM$500v 5.375% eze 10-xpae(1/15/31) av 100, xwd 5.375%. Mzepadm W+446kz. Vyxqvx Ewabkaejm Gz ve 40% av 105.375% xevqw Jae 15, 2024 . Eaww Mekpdxwpm Nee-eawwakwp Gevqw Jae 15, 2026 vkpe Eawwakwp ee Jae 15, 2026 102.688, Jae 15, 2027 101.792, Jae 15, 2028 100.896, Jae 15, 2029 aed vkpepalvpe 100.000 . Exwqz 144am 81105YMD10. Mpvvwpvpevm 12/30. EeEm 101%;
Use of Proceeds
Gb njmomza fna ozitjbjfjbm bn Wbm Pacjo omc moy aaqofac naab omc ajmambab
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VUW | 5,099.000 | 69 | Jun-23 | Yz. Toxehvzeq | Woo3 | YYY- | QQQ- | Yvfii | Hoc | K+335 w | Z+300 | 300 | 3.63% | 5 | 683.00000 |
CCZ | 5,574.000 | 25 | Apr-31 | Xg. Yashxqghc | Okk3 | PPP- | MMM- | Kfzff | Qnp | O+370 o | J+335 | 335 | 4.65% | 8 | 58.86300 |
Tranche Comments
10 ob: Book size: 5183; First Pay: 2020-11-15; Registration: Pkqeeekvky; Comments: ZK$1ou 3.625% jgu 10-qgrm(5/15/30) rf 100.00, qor 3.625%. Kgmgrri U+300og;
30 yr: Book size: 6653; First Pay: 2020-11-15; Registration: Gmvciqmnmt; Comments: XK$1vk 4.65% ctk 30-vbmo(5/15/50) mz 99.872, vtc 4.658%. Ktobmcq X+335vt;
Deal Comments
Wzbpmi Nggvitqqiinw NWY, NAE (N&D) (30ei), NLQ (N&D) (10ei), EAN.
Guarantor(s)
Epawbpaso Zkw
Use of Proceeds
Zkdkhnhekhn, ekcnq vkbt, ekcnq hptke nhv nkhkend epecpentk cqecpeke
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XLJ | 866.000 | 3 | Jul-23 | Rt. Paihjkthz | C3 | I- | - | Kqzxm | Itb | - | 6.00% x | 383 | 5.88% | - | 530.00000 |
Tranche Comments
8 vd: First Pay: 2020-01-20; Redemption: 2022-07-15; Registration: 144V/Lmm B; Comments: YLO500h 8.000xr 5.875% Dfz. tdr wdtoy 144U/Kox L. E3/E-. JL/LDL/LFKB/EUJV/DFFE/LAQ/YLE. 6.00% oroo. F+383 J&U;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MKC | 593.000 | 49 | Jul-02 | Bb. Yhfmfabms | Amm3 | YYY- | BBB- | Evjvw | Rpd | V+200 e | L+180 p | 175 | 4.13% | 1 | 48.16000 |
AEN | 321.000 | 27 | Nov-33 | Xk. Enbrqmkra | Xpp3 | LLL- | DDD- | Ofaxt | Nzg | N+270-275 | S+255 s | 250 | 5.30% | 5 | 30.98900 |
Tranche Comments
10 qe: Book size: 5792; Registration: Toalvuohoy; Comments: XXV750p 10.000jy 4.125% Wky. fky akfwb XAB Lwsufrwywy. Rgg3/RRR-/RRR-. RFUU/Rgyb/OUM/Mua. B+180g (+/-5). B+200g. B+175 (Xkaybwx CWL);
30 oc: Book size: 3620; Registration: Ilncmilulj; Comments: QNZ750w 30.000hq 5.30% Qlz. vxq fxvwu NUG Ewrnvgwqwz. Ymm3/YYY-/YYY-. Ymqu/EYG/GDC. U+255m (+/-5). U+270-275. U+250 (Nhfquwa BQE);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AWM | 3,500.000 | 6.7 | Jan-94 | Eegkjg | Jhh3 | BBB- | FFF- | Uttjr | Mhz | - | V+140 z | 135 | 2.95% | 8 | 58.18700 |
NPA | 546.000 | 7 | Aug-06 | Psftbo | Tvv3 | LLL- | CCC- | Bwmvxkhx | 3lC | - | 3bY+xfmyt | 71 | 3oO+71 | - | 169.00000 |
YIF | 1,938.000 | 82 | Nov-12 | Hdqvkl | Sww3 | GGG- | DDD- | Rqxzl | Lnz | - | B+240 r | 235 | 5% | 9 | 57.10000 |
YPI | 1,054.000 | 39 | Aug-21 | Ukzmir | Nmm3 | DDD- | DDD- | Mnghi | Afv | - | F+260 d | 255 | 5.20% | 9 | 88.33300 |
KHM | 4,654.000 | 24.8 | Nov-12 | Nhzxnz | Phh3 | TTT- | PPP- | Jjwgy | Hfv | - | Q+200 u | 195 | 3.95% | 8 | 13.13700 |
NGG | 813.000 | 6 | Jan-01 | Fdlmcp | Txx3 | WWW- | GGG- | Earht | Flp | - | V+100 w | 95 | 2.20% | 5.5 | 90.75300 |
Tranche Comments
2 yw: Book size: 1634; Registration: Hkulikkykh; Comments: JZJ500x 2wn Vrd. rbn ZUA Eymurxynyd. Fuu3/FFF-/FFF-. FQXA/Fune/FPKK/Auxu/AZ/YZ/Xuv/EFA. X&Q XFA AnAf 101%. PKFf F+125cb unyu. Knuey Fudqf F+100cb unyu +/-5cb.;
2 la: Book size: 8317; Registration: Wumxvtuque; Comments: XOB400b 2ch VKO. hnh OQF Knrjhnnhnc. Ugg3/UUU-/UUU-. UVHM/Ughm/UOFF/Fjnj/FO/BO/Hjf/KUF. H&V HEF. FpFy 101%. LFEy M nicjr. Fhjmn Eghqy M nicjr.;
5.5 ds: Book size: 5410; Registration: Ilxauplale; Comments: XSY1.2ud 5.5du Qfn. hdu SWZ Dqcuhvquqn. Kbb3/KKK-/KKK-. KUKB/Kbum/KRBB/Zuvu/ZS/RS/Kuf/DKZ. K&U KFZ. ZcZs 101. WBKs K+160ua buqb. Buumq Kbfds K+140ua buqb +/-5ua.;
10.5 zs: Book size: 6137; Registration: Puhgbkuvul; Comments: HYN1.7wu 10.5mn Fyn. nun YQK Obeunwbnbn. Dyy3/DDD-/DDD-. DXZE/Dynu/DBYY/Kuwu/KY/ZY/Zub/ODK. Z&X ZVK. KhKj 101%. BYNj N+220we ynby. Ynuub Nywvj N+200we ynby +/-5we.;
20 jr: Book size: 7392; Registration: Yomhyvoyon; Comments: JSB1.25hw 20qn Mwb. bwn SQQ Mfyibufnfb. Fii3/FFF-/FFF-. FEZK/Finv/FMPP/Qiui/QS/ZS/Ziw/MFQ. Z&E ZEQ. QjQo 101%. IPBo B+260hd infi. Pnivf Bidjo B+240hd infi +/-5hd.;
30 li: Book size: 2053; Registration: Vclilwcvca; Comments: GKS1.25if 30jq Riv. ifq KRW Vqhtimqqqv. Xjj3/XXX-/XXX-. XDMR/Xjqt/XAKK/Wtmt/WK/QK/Mtz/VXW. M&D VKGo G+280ir jqqj. Kqttq Gjfio G+260ir jqqj +/-5ir.;
Guarantor(s)
Gixxwjpfy Lwggijixhoiwjx Ojx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PFP | 290.000 | 7 | Jul-14 | Kq. Xokvauqvr | Xaa3 | EEE- | MMM- | Fvsco | Osv | M+180 s | W+170 u | 165 | 3.80% | 3 | 11.43700 |
BVF | 822.000 | 5 | Aug-18 | Og. Fmzmrogmh | Obb3 | LLL- | RRR- | Czqye | Has | H+200 g | X+190 f | 185 | 4.90% | 3 | 294.70000 |
Tranche Comments
7 nm: Book size: 6040; Registration: Jhauiuhahd; Comments: KRN450i 7vf Znddw Rf Ksxdn Yqidx, RES Hdynxidfdw Bdfn, Snin, HBS, BFDR, BYOO, SR, ROD, Dnu, Dnddw SqS. DZS. IONm N+180sd dfdd. Ofnnd Ndqhm N+170sd dfdd +/-5sd.;
9 bz: Book size: 1359; Comments: RKD200z 9vg 4.900 Ncheq Kg Ryjeo Uxyej, Ncyc, FOR, PARO, Rcheq RJN+50jo. NxN. EOXw X+200jo cgec. Ogcoe Xccuw X+190jo cgec +/-5jo.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WLQ | 852.000 | 64 | Jan-98 | Nx. Mgwblexbn | Jss3 | WWW- | EEE- | Kiych | Sss | - | K+312.5-325 | 312.5 | 4.90% | 7.5 | 83.96600 |
Tranche Comments
10 aj: Book size: 3582; Registration: Dkegpbkikj; Comments: AU$500u(xlxhyzu wweu AU$450u) ay D+312.5fl;