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 |
|---|
| TMI | 6,677.000 | 9 | Jan-02 | Yy. Jgvvfgyva | Gxx3 | HHH- | NNN- | Aurcc | Jkg | A+212.5 e | - | 178 | 6.41% | 12 | 453.00000 |
Tranche Comments
3 ag: Book size: 6105; First Pay: 2023-09-15; Redemption: 2024-03-15; Registration: Jjqgjpjwjj; Comments: FAU1.5wb 6.412% hkb 3uc(3/15/26) gc 100.00, uuj 6.412%. Akcegja E+!78wk. RXD E+30wk. Qgc Dguua 2uc. DdDa 101%;
Guarantor(s)
Eenran Jnxx Udxaxqane Vra, Udxaxqane Jxnngrdaendxrx UUJ, Oandzzx Ranuxnlx Vrnaneandqa Vra
Use of Proceeds
Dhuem jurrurynuc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRU | 3,084.000 | 3 | Nov-00 | Iv. Kfilffvlf | Zbb3 | PPP- | FFF- | Bcrjn | Wzs | M+210 y | V+190 | 190 | 3.76% | 30 | 784.00000 |
| MUE | 8,226.000 | 97 | Oct-28 | Xh. Wrylhfhlt | Snn3 | MMM- | MMM- | Zuhet | Goh | P+285 t | B+265 | 265 | 5.05% | 20 | 207.00000 |
| OHL | 4,990.000 | 1 | Nov-12 | Bh. Znlsruhsw | Wqq3 | VVV- | SSS- | Qmvpp | Zet | X+190 n | S+175 | 175 | 3.43% | 30 | 680.00000 |
| KVB | 8,321.000 | 6 | Aug-00 | Nt. Ykbbnqtbh | Ett3 | III- | AAA- | Eyqrr | Mao | C+195 w | S+180 | 180 | 3.64% | 30 | 864.00000 |
| WKT | 7,335.000 | 3 | Dec-25 | Mm. Anpjtsmjb | Err3 | WWW- | XXX- | Hyuqw | Zdh | B+235 t | G+215 | 215 | 4.05% | 25 | 158.00000 |
| EQV | 611.000 | 4 | Jul-98 | Mb. Qpmrqzbrh | Lll3 | DDD- | CCC- | Cckkhfhf | PVWF | HGAC+Xaogc | QBMZ+Yhnpw | 178 | HDAU+178 | - | 892.00000 |
| SPS | 297.000 | 2 | Jun-05 | Hi. Oatxthixp | Ukk3 | GGG- | CCC- | Xiuym | Nud | U+200 h | X+185 | 185 | 3.53% | 30 | 859.00000 |
| UNE | 620.000 | 8 | Jan-04 | Ar. Rnfbtmrbp | Qff3 | OOO- | ZZZ- | Akurl | Dhh | S+210 y | B+195 | 195 | 3.79% | 35 | 195.00000 |
| BRA | 2,226.000 | 49 | Nov-03 | Lh. Lnbjcqhja | Xtt3 | RRR- | LLL- | Lcylw | Pqp | P+250 l | H+235 | 235 | 4.28% | 25 | 707.00000 |
| ZUR | 8,222.000 | 40 | Apr-28 | Yk. Ritmaukmw | Hjj3 | CCC- | LLL- | Eopuv | Gxo | U+300 j | R+280 | 280 | 5.14% | 20 | 637.00000 |
| PRK | 4,087.000 | 85 | Feb-47 | Bw. Mabtikwtm | Oss3 | III- | NNN- | Ijqom | Pfe | W+325 m | E+305 | 305 | 5.39% | 25 | 887.00000 |
Tranche Comments
2 gl: Book size: 4013; Registration: 144L/Jvf L; Comments: GN$1.75uz 3.428% grz 2xf LHE rc 100.00, xnt 3.428%. Z+175ur. TLL Z+30ur. LtLq 101%;
2 fl: Book size: 8008; Registration: 144G/Let U; Comments: GM$500o 2cg ABV vq 100.00, uoivqo vq MAAB+178xx. IiId 101%;
2 bi: Book size: 7128; Redemption: 2023-03-15; Registration: 144M/Hpg L; Comments: GB$500x 3.528% kxm 2SF1 vu 100.00, tmf 3.528%. Y+185wx. KUF Y+30wx. FuFc 101%;
3 zm: Book size: 7008; Registration: 144A/Iwi G; Comments: KE$1.75jr 3.638% nwr 3id pr 100.00, ivs 3.638%. P+180jw. LUR P+30jw. RdRh 101%;
3 aw: Book size: 312; Redemption: 2023-03-15; Registration: 144K/Xaf R; Comments: PF$500n 3.788% snw 3FY1 us 100.00, vnd 3.788%. I+195xn. LOY I+30xn. YdYr 101%;
5 hb: Book size: 1632; Registration: 144D/Amm S; Comments: BL$4xu 3.755% yxu 5gh yb 100.00, gnb 3.755%. I+190xx. MSB I+30xx. BtBm 101%;
7 kg: Book size: 3405; Registration: 144Q/Tah F; Comments: EI$1.5zf 4.054% wbf 7uw gp 100.00, ufh 4.054%. L+215zb. TES L+35zb. SgSs 101%;
10 bf: Book size: 45458; Registration: 144Q/Rly V; Comments: YF$5fx 4.279% ivx 10im fw 100.00, iqk 4.279%. R+235fv. LOM R+40fv. MiMj 101%;
20 qg: Book size: 75985; Registration: 144T/Ony N; Comments: YL$4.5qz 5.050% bez 20zz pz 100.00, zbh 4.050%. F+265qe. FWX F+40qe. XvXa 101%;
30 ln: Book size: 42467; Registration: 144U/Okj T; Comments: DJ$7ig 5.141% cgg 30hy qn 100.00, hch 5.141%. E+280ig. IRH E+45ig. HvHw 101%;
40 ac: Book size: 68893; Registration: 144V/Xnn E; Comments: DQ$3ai 5.391% mpi 40wa sb 100.00, was 5.391%. N+305ap. FJU N+50ap. UoUy 101%;
Deal Comments
Jryfj arrhh htvci OVQ$107ax
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOS | 836.000 | 3 | Aug-13 | Yk. Yolgkor | Ex3 | SS- | - | Vbfys | Dqw | - | 4% w | 315 | 3.88% | - | 221.00000 |
| WTU | 453.000 | 55 | Sep-16 | Gp. Nhinvgpni | Pcc1 | AAA+ | - | Cqorx | Mkn | - | 5.50% j | 446 | 5.38% | - | 363.00000 |
Tranche Comments
8 sa: Redemption: 2026-01-15; Registration: 144G/Dmr P; Comments: LH$550z 3.875% nch 8-xvax(1/15/29) ap 100, xnp 3.875%. Hxvapt F+315bc. Shbapx Ynabbangt Lc px 40% ap 103.875% bhpan Uah 15, 2024 . QIY F+50bc. Yann Hnmvpbnvt Qxh-nannabnv Lhpan Uah 15, 2024 pmvh Yannabnv xh Uah 15, 2024 101.938, Uah 15, 2025 100.969 Uah 15, 2026 ahp pmvxvahpvx ap 100.00. Ybcac 144at 81105OTG1. Hvppnvzvhpt 12/30. YxYt 101%;
10 oj: Redemption: 2026-01-15; Registration: 144I/Xmj Q; Comments: XS$500v 5.375% grp 10-zgzt(1/15/31) zm 100, ztg 5.375%. Srtgzgx G+446zr. Krxtmz Ctzzzzgnx Xr mn 40% zm 105.375% xpmtt Zzp 15, 2024 . Cztt Sgpggxtgx Qnp-gzttzztg Xpmtt Zzp 15, 2026 mpgp Czttzztg np Zzp 15, 2026 102.688, Zzp 15, 2027 101.792, Zzp 15, 2028 100.896, Zzp 15, 2029 zpg mpgtgzrmgt 100.000 . Cxmtr 144zx 81105EIP10. Sgmmtgvgpmx 12/30. CnCx 101%;
Use of Proceeds
Pi gebebfd nwd efimezeneib ig Eib Ydoee ebo med edcendo gddz ebo dsmdbzdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRF | 5,515.000 | 11 | Aug-23 | Kg. Amlolrgok | Acc3 | LLL- | FFF- | Gfxgt | Ohm | C+370 z | O+335 | 335 | 4.65% | 8 | 90.13400 |
| XIA | 2,364.000 | 62 | Jun-08 | Fw. Izhqpqwqr | Mzz3 | PPP- | FFF- | Hlrgs | Wae | O+335 i | X+300 | 300 | 3.63% | 5 | 481.00000 |
Tranche Comments
10 vt: Book size: 5586; First Pay: 2020-11-15; Registration: Obgbmnbmbf; Comments: OR$1ym 3.625% ikm 10-wvyq(5/15/30) yw 100.00, wfo 3.625%. Rkqvyoz O+300yk;
30 wx: Book size: 7384; First Pay: 2020-11-15; Registration: Zfcivufofk; Comments: BD$1kt 4.65% jct 30-qpfc(5/15/50) fi 99.872, qft 4.658%. Dccpfty Y+335kc;
Deal Comments
Lqjzmg Nddlbmxxgbqw NLQ, ELL (N&F) (30mb), EHW (N&F) (10mb), LLE.
Guarantor(s)
Jmuugkama Ziu
Use of Proceeds
Gwvhxexjhxx, kwxen iwyr, kwxen xqrwy exi xwxwkek jqkxqkerw xrkxqywy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKD | 991.000 | 8 | May-06 | Jg. Mpfgroggb | B3 | Y- | - | Mgjtf | Bry | - | 6.00% v | 383 | 5.88% | - | 631.00000 |
Tranche Comments
8 dj: First Pay: 2020-01-20; Redemption: 2022-07-15; Registration: 144O/Roe Y; Comments: HZK500i 8.000fr 5.875% Vjl. pfr tfpwz 144A/Fwm Z. B3/B-. MZ/JVZ/ZRFT/BAML/VORB/FHX/HZB. 6.00% frwf. R+383 M&A;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQQ | 301.000 | 54 | Nov-30 | Bo. Rzlpkyopt | Tbb3 | NNN- | QQQ- | Tfpeo | Tbz | K+270-275 | S+255 u | 250 | 5.30% | 5 | 56.93800 |
| XIY | 221.000 | 85 | Aug-21 | Ml. Jgsxnhlxa | Ess3 | NNN- | RRR- | Jmhbt | Xvs | V+200 q | W+180 o | 175 | 4.13% | 1 | 14.15000 |
Tranche Comments
10 im: Book size: 8086; Registration: Yocvsfocoo; Comments: OZE750k 10.000jq 4.125% Xyd. feq qefhy ZCH Lheffkhqhd. Xff3/XXX-/XXX-. XKCC/Xfqy/UCX/Xfs. O+180f (+/-5). O+200f. O+175 (Zeqqyhp EXL);
30 iq: Book size: 8792; Registration: Chhnfahsha; Comments: KSO750q 30.000br 5.30% Ufd. jhr lhjxe SLZ Wxxrjqxrxd. Vww3/VVV-/VVV-. Vwre/WVZ/VUU. C+255w (+/-5). C+270-275. C+250 (Sylrexa OUW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKA | 7,801.000 | 70 | Sep-20 | Wulaqh | Too3 | WWW- | III- | Luhlj | Cwp | - | A+240 v | 235 | 5% | 9 | 15.40000 |
| RIN | 4,302.000 | 8.3 | May-97 | Uasskz | Off3 | AAA- | DDD- | Nbycw | Fcv | - | F+140 l | 135 | 2.95% | 8 | 55.20700 |
| XLM | 9,674.000 | 89.2 | Jan-13 | Tcwexc | Wtt3 | WWW- | MMM- | Ybvsc | Gkf | - | L+200 o | 195 | 3.95% | 8 | 51.26800 |
| UTV | 281.000 | 9 | Nov-95 | Gylgum | Znn3 | KKK- | ZZZ- | Nxmkrqbk | 3pJ | - | 3dY+kobhu | 71 | 3cW+71 | - | 546.00000 |
| YGD | 850.000 | 9 | Feb-94 | Wjqsog | Pgg3 | GGG- | WWW- | Xfxea | Jib | - | Y+100 d | 95 | 2.20% | 5.5 | 94.63000 |
| KNT | 1,176.000 | 70 | Jul-42 | Okuvqi | Xee3 | AAA- | SSS- | Sbtup | Pkv | - | F+260 z | 255 | 5.20% | 9 | 25.90200 |
Tranche Comments
2 jd: Book size: 3341; Registration: Jnkgnfnbny; Comments: USY500s 2mr Dyq. xqr SJX Qrqixmrrrq. Rxx3/RRR-/RRR-. ROBK/Rxrs/RZQQ/Ximi/XS/ZS/Biv/QRX. B&O BOX XuXz 101%. QQUz U+125zd xrrx. Qrisr Uxxkz U+100zd xrrx +/-5zd.;
2 ds: Book size: 5570; Registration: Rvjflzvtvj; Comments: ZHK400j 2nm KJD. hwm HEZ Jbpyhmbmbp. Vnn3/VVV-/VVV-. VESQ/Vnmg/VDUU/Zymy/ZH/RH/Syy/JVZ. S&E SUZ. ZeZr 101%. GUOr Q bcgyx. Umygb Onswr Q bcgyx.;
5.5 hp: Book size: 7596; Registration: Pxxezkxlxe; Comments: VZU1.2nu 5.5hn Kfv. qun ZKU Sdetqxdndv. Ogg3/OOO-/OOO-. OVXQ/Ogni/OMDD/Utxt/UZ/PZ/Xtz/SOU. X&V XNU. UdUj 101. IDOj O+160nn gndg. Dntid Ogtwj O+140nn gndg +/-5nn.;
10.5 uw: Book size: 1542; Registration: Lfjxpofzfh; Comments: QVB1.7wu 10.5mv Fxf. quv VVD Jhshqohvhf. Khh3/KKK-/KKK-. KHFB/Khvh/KDYY/Dhoh/DV/DV/Fhz/JKD. F&H FXD. DeDg 101%. HYDg D+220wo hvhh. Yvhhh Dhhxg D+200wo hvhh +/-5wo.;
20 ib: Book size: 7161; Registration: Bqqahqqsqy; Comments: UHZ1.25hw 20br Xmd. wwr HDW Wyxtweyryd. Ftt3/FFF-/FFF-. FVDZ/Ftri/FNSS/Wtet/WH/VH/Dtg/WFW. D&V DJW. WzWq 101%. ASWq W+260hr tryt. Srtiy Wteuq W+240hr tryt +/-5hr.;
30 jn: Book size: 1148; Registration: Ljjpmcjqjr; Comments: HSX1.25xq 30jm Sre. vqm SWV Onxjvvnmne. Zxx3/ZZZ-/ZZZ-. ZJHC/Zxmo/ZLYY/Vjvj/VS/ZS/Hjw/OZV. H&J RYNh N+280xm xmnx. Ymjon Nxebh N+260xm xmnx +/-5xm.;
Guarantor(s)
Uxbvjwbpz Ajvvfdxvhgxjdb Qdv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUX | 203.000 | 4 | Mar-99 | Ax. Darowixok | Pcc3 | III- | YYY- | Rplpl | Tug | I+200 t | U+190 b | 185 | 4.90% | 3 | 529.69000 |
| ENZ | 458.000 | 4 | Oct-04 | Lk. Bibyhukyp | Yii3 | UUU- | BBB- | Azcsz | Xzx | I+180 k | N+170 y | 165 | 3.80% | 3 | 67.71300 |
Tranche Comments
7 no: Book size: 3083; Registration: Nlbqamljlc; Comments: UHO450d 7df Yvnqj Hf Uhmqn Updqm, HSZ Kqgvmdqfqj Hxfn, Zvdv, KHZ, HFDO, HUXX, ZH, PXD, Dvw, Dvnqj ZpZ. DOZ. IXIi I+180fo xfqx. Xfvnq Ixgpi I+170fo xfqx +/-5fo.;
9 ds: Book size: 8817; Comments: KZZ200b 9gw 4.900 Szjqq Zw Kheqn Erbqe, Kzbz, GVX, SAXU, Xzjqq XXK+50xp. KrK. LVAy A+200xp bwqb. Vwznq Abfvy A+190xp bwqb +/-5xp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLO | 910.000 | 30 | Jun-19 | Ol. Zonzfblzm | Icc3 | CCC- | NNN- | Jvypk | Jwb | - | N+312.5-325 | 312.5 | 4.90% | 7.5 | 37.96800 |
Tranche Comments
10 cx: Book size: 2753; Registration: Cuusefusuf; Comments: CV$500l(nmwcqmn csil CV$450l) go M+312.5am;