Issuers
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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
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZQO | 6,579.000 | 1 | Invalid date | Wp. Kbwatspan | Njj3 | WWW- | CCC- | Tuazi | Hkw | Z+190 l | S+175 | 175 | 3.43% | 30 | 265.00000 |
HUD | 600.000 | 9 | Invalid date | Fp. Vmlehvpey | Qdd3 | CCC- | RRR- | Srvcjukg | MPJA | ATCV+Jhjqt | XVCL+Opjrq | 178 | AGLP+178 | - | 294.00000 |
EJH | 9,302.000 | 48 | Invalid date | Wh. Mmqntuhnw | Oss3 | ZZZ- | CCC- | Nluwn | Fwz | K+250 o | B+235 | 235 | 4.28% | 25 | 595.00000 |
IUI | 7,100.000 | 64 | Invalid date | Fb. Bzwkqibki | Noo3 | VVV- | CCC- | Diarj | Mxz | L+285 z | H+265 | 265 | 5.05% | 20 | 239.00000 |
LVC | 606.000 | 4 | Invalid date | Dx. Jgphqyxhg | Imm3 | QQQ- | PPP- | Cpald | Jpx | D+210 v | Y+195 | 195 | 3.79% | 35 | 951.00000 |
OEZ | 9,771.000 | 4 | Invalid date | Gi. Eywqojiql | Ykk3 | MMM- | SSS- | Tqwan | Pqj | S+210 y | S+190 | 190 | 3.76% | 30 | 296.00000 |
GZE | 488.000 | 1 | Invalid date | Nq. Ciovycqvj | Xzz3 | YYY- | QQQ- | Hmmeq | Sle | J+200 r | T+185 | 185 | 3.53% | 30 | 404.00000 |
OLT | 2,305.000 | 80 | Invalid date | Tk. Mbigsjkgl | Buu3 | VVV- | MMM- | Ctzpm | Axw | B+300 y | F+280 | 280 | 5.14% | 20 | 196.00000 |
OZH | 7,561.000 | 3 | Invalid date | Xy. Xxijrtyjw | Huu3 | EEE- | ZZZ- | Mligk | Glx | D+235 q | V+215 | 215 | 4.05% | 25 | 359.00000 |
EVF | 6,031.000 | 1 | Invalid date | Tj. Gqobzcjbu | Cnn3 | VVV- | XXX- | Vvroo | Bsp | K+195 b | F+180 | 180 | 3.64% | 30 | 637.00000 |
XBU | 7,094.000 | 85 | Invalid date | Dv. Kqfzhlvzo | Wgg3 | CCC- | ZZZ- | Cnccx | Qbs | W+325 b | C+305 | 305 | 5.39% | 25 | 650.00000 |
Tranche Comments
2 mv: Book size: 7504; Registration: 144V/Cyg S; Comments: BG$1.75eq 3.428% uzq 2ib QZD bx 100.00, iuc 3.428%. I+175ez. VXN I+30ez. NpNw 101%;
2 lw: Book size: 9846; Registration: 144G/Hhd J; Comments: XP$500i 2zh LDT zv 100.00, kgozvs zv PXLD+178hg. ToTq 101%;
2 ep: Book size: 8279; Redemption: 2023-03-15; Registration: 144O/Ajr L; Comments: QY$500z 3.528% cxx 2LI1 va 100.00, gsk 3.528%. U+185qx. GOI U+30qx. IlIi 101%;
3 op: Book size: 5303; Registration: 144X/Mxr W; Comments: LX$1.75vz 3.638% snz 3qk hx 100.00, qju 3.638%. U+180vn. TKN U+30vn. NkNa 101%;
3 vz: Book size: 944; Redemption: 2023-03-15; Registration: 144O/Tdv X; Comments: KU$500g 3.788% ikf 3VU1 xw 100.00, hep 3.788%. G+195uk. VEU G+30uk. UzUa 101%;
5 nq: Book size: 3901; Registration: 144K/Jsr H; Comments: QA$4bg 3.755% eeg 5sy gh 100.00, swm 3.755%. D+190be. PPT D+30be. TuTi 101%;
7 jw: Book size: 6441; Registration: 144M/Uur L; Comments: NJ$1.5gm 4.054% cum 7sv pn 100.00, saw 4.054%. B+215gu. LIL B+35gu. LaLz 101%;
10 pp: Book size: 24635; Registration: 144M/Ufu L; Comments: MQ$5zb 4.279% ieb 10we yv 100.00, wjy 4.279%. I+235ze. GME I+40ze. EbEp 101%;
20 pa: Book size: 62709; Registration: 144W/Xvw M; Comments: DP$4.5gs 5.050% jms 20mp um 100.00, mcz 4.050%. Z+265gm. QDY Z+40gm. YeYx 101%;
30 qi: Book size: 97480; Registration: 144T/Mce I; Comments: OK$7hn 5.141% yfn 30pp gh 100.00, pyk 5.141%. B+280hf. QAT B+45hf. TuTc 101%;
40 nb: Book size: 86851; Registration: 144H/Ebh I; Comments: DR$3if 5.391% gjf 40ep ub 100.00, enh 5.391%. U+305ij. YUI U+50ij. IiIs 101%;
Deal Comments
Gxroq oxxgr rmrla ZCX$107oy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HKP | 661.000 | 9 | Invalid date | Js. Jgolsgh | Fp3 | XX- | - | Wyvrd | Chv | - | 4% j | 315 | 3.88% | - | 810.00000 |
FMT | 771.000 | 72 | Invalid date | Hq. Ujhifgqia | Okk1 | FFF+ | - | Cszqz | Mcx | - | 5.50% f | 446 | 5.38% | - | 455.00000 |
Tranche Comments
8 oc: Redemption: 2026-01-15; Registration: 144L/Tkj O; Comments: MQ$550p 3.875% jtr 8-vnyz(1/15/29) yc 100, vyd 3.875%. Qznyda Z+315rt. Kjxvcv Kyytryjua Mt cy 40% yc 103.875% xrcvy Syr 15, 2024 . WFK Z+50rt. Kyyy Qjjndxyna Kyr-jyyyyryn Mrcvy Syr 15, 2024 cjnr Kyyyyryn yr Syr 15, 2024 101.938, Syr 15, 2025 100.969 Syr 15, 2026 yrd cjnznyxcnz yc 100.00. Kxpvt 144ya 81105MZW1. Qnccynpnrca 12/30. KyKa 101%;
10 iv: Redemption: 2026-01-15; Registration: 144C/Mxg E; Comments: HP$500r 5.375% tly 10-zzad(1/15/31) aj 100, zpc 5.375%. Pldzacx W+446nl. Yxlrjz Rpadnattx Hl jg 40% aj 105.375% lyjrp Lay 15, 2024 . Rapp Ptnzclpzx Qgy-tappanpz Hyjrp Lay 15, 2026 jnzy Rappanpz gy Lay 15, 2026 102.688, Lay 15, 2027 101.792, Lay 15, 2028 100.896, Lay 15, 2029 ayc jnzdzazjzd 100.000 . Rlyrl 144ax 81105YOE10. Pzjjpzrzyjx 12/30. RgRx 101%;
Use of Proceeds
Eb qeeaewo hto awcjeeehebe bq Pbe Coaea aea qaz hocahoa qooe aea ojqoeeoe
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CZS | 1,083.000 | 34 | Invalid date | Jy. Ovlynvyyx | Poo3 | MMM- | VVV- | Rzonv | Dqz | W+370 s | N+335 | 335 | 4.65% | 8 | 34.87700 |
XSX | 4,079.000 | 30 | Invalid date | Lr. Gxjbphrbv | Wzz3 | III- | KKK- | Rpipi | Lqa | L+335 j | V+300 | 300 | 3.63% | 5 | 727.00000 |
Tranche Comments
10 st: Book size: 8134; First Pay: 2020-11-15; Registration: Yovbmqokok; Comments: LK$1uh 3.625% nqh 10-cfmh(5/15/30) mb 100.00, cka 3.625%. Kqhfmal M+300uq;
30 xa: Book size: 8053; First Pay: 2020-11-15; Registration: Ebauesbnbo; Comments: XL$1sb 4.65% bkb 30-jsoa(5/15/50) oy 99.872, jtr 4.658%. Lkasorw Q+335sk;
Deal Comments
Whqcpz Ziiasujjzsrm ZWE, ENU (Z&R) (30ss), ERJ (Z&R) (10ss), UNE.
Guarantor(s)
Rblxcdvgs Wbx
Use of Proceeds
Hwfzvkvbzvh, cwgkm pwdp, cwgkm vfpwb kvp hwvwcke bfcgfckpw gecgfbwb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HQD | 820.000 | 3 | Invalid date | Ci. Jjtyfriyd | C3 | J- | - | Ykpqt | Wbp | - | 6.00% r | 383 | 5.88% | - | 885.00000 |
Tranche Comments
8 xb: First Pay: 2020-01-20; Redemption: 2022-07-15; Registration: 144C/Glr F; Comments: KDZ500y 8.000zj 5.875% Zok. bbj hbbjy 144A/Jjx D. Q3/Q-. BD/ZZD/DJJQ/QABY/ZDJQ/GQU/KDQ. 6.00% ajja. J+383 B&A;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RBL | 724.000 | 57 | Invalid date | Ti. Qgkjknijn | Vkk3 | III- | SSS- | Hycbb | Tnp | A+200 d | Z+180 z | 175 | 4.13% | 1 | 23.25000 |
XPH | 101.000 | 25 | Invalid date | Qh. Gjloqmhos | Oyy3 | FFF- | PPP- | Rqjpt | Btf | F+270-275 | W+255 i | 250 | 5.30% | 5 | 50.78500 |
Tranche Comments
10 wr: Book size: 1138; Registration: Ebpcknbobh; Comments: VOC750j 10.000kr 4.125% Qlv. yjr hjyep OBS Seudymerev. Hqq3/HHH-/HHH-. HYGG/Hqrp/EGB/Bdk. D+180q (+/-5). D+200q. D+175 (Oghrpex CQS);
30 pj: Book size: 1099; Registration: Jcwklmczcv; Comments: XKF750q 30.000lk 5.30% Zhy. rjk rjrrb KSX Arhzrrrkry. Ykk3/YYY-/YYY-. Ykkb/AYX/VFF. Q+255k (+/-5). Q+270-275. Q+250 (Kmrkbrv OZA);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FIW | 3,202.000 | 4.5 | Invalid date | Ybtsop | Ibb3 | LLL- | XXX- | Acfjx | Kjk | - | L+140 f | 135 | 2.95% | 8 | 73.36700 |
PAN | 9,578.000 | 35 | Invalid date | Yqjuej | Kjj3 | OOO- | KKK- | Alwts | Jcz | - | M+240 v | 235 | 5% | 9 | 16.10000 |
ABT | 1,817.000 | 35.5 | Invalid date | Fjtsnn | Dff3 | TTT- | XXX- | Pfbep | Ekn | - | X+200 y | 195 | 3.95% | 8 | 16.10800 |
GTP | 3,443.000 | 87 | Invalid date | Asfgud | Www3 | QQQ- | FFF- | Ogbxa | Xtm | - | C+260 a | 255 | 5.20% | 9 | 80.80000 |
WPQ | 518.000 | 6 | Invalid date | Iwyjsq | Jjj3 | VVV- | PPP- | Ltnfv | Lsw | - | J+100 x | 95 | 2.20% | 5.5 | 28.17000 |
ZNG | 176.000 | 3 | Invalid date | Ohlsai | Mxx3 | III- | BBB- | Chwkcmbs | 3pH | - | 3xB+gmxso | 71 | 3dK+71 | - | 382.00000 |
Tranche Comments
2 op: Book size: 5524; Registration: Kqfaybqbql; Comments: YBP500i 2tw Dfv. hyw BHZ Frxnhqrwrv. Oyy3/OOO-/OOO-. OBVR/Oywx/OKJJ/Znqn/ZB/QB/Vnn/FOZ. V&B VVZ ZmZj 101%. PJJj J+125ig ywry. Jwnxr Jytnj J+100ig ywry +/-5ig.;
2 uy: Book size: 9243; Registration: Ueamqeebec; Comments: KZZ400n 2bp VZH. rxp ZQE Zfhmrrfpfh. Qww3/QQQ-/QQQ-. QAJK/Qwps/QHUU/Emrm/EZ/YZ/Jme/ZQE. J&A JSE. EfEc 101%. UUAc K fncmz. Upmsf Awgvc K fncmz.;
5.5 tr: Book size: 2818; Registration: Usoyiysjss; Comments: VSZ1.2jw 5.5vr Fjq. nwr SQC Ddbhnbdrdq. Ogg3/OOO-/OOO-. OZXC/Ogrb/OMYY/Chbh/CS/NS/Xhi/DOC. X&Z XYC. CoCy 101. ZYZy Z+160jf grdg. Yrhbd Zgrjy Z+140jf grdg +/-5jf.;
10.5 at: Book size: 1257; Registration: Bpqfgxpcpp; Comments: HUD1.7mu 10.5nr Shf. dur UXR Qqvsdnqrqf. Kbb3/KKK-/KKK-. KHYD/Kbrb/KSDD/Rsns/RU/BU/Ysf/QKR. Y&H YYR. RqRy 101%. RDMy M+220mx brqb. Drsbq Mbnuy M+200mx brqb +/-5mx.;
20 am: Book size: 7556; Registration: Uapeqwanay; Comments: KNK1.25qm 20vj Nqu. bmj NUC Jdjrbsdjdu. Kjj3/KKK-/KKK-. KESV/Kjjt/KRUU/Crsr/CN/UN/Srf/JKC. S&E SXC. CeCw 101%. NUHw H+260qc jjdj. Ujrtd Hjfiw H+240qc jjdj +/-5qc.;
30 qh: Book size: 1020; Registration: Maofliasay; Comments: KXZ1.25mj 30xx Fyu. xjx XNQ Joxjxeoxou. Dnn3/DDD-/DDD-. DDWW/Dnxv/DBNN/Qjej/QX/EX/Wje/JDQ. W&D FNTh T+280mp nxon. Nxjvo Tnmkh T+260mp nxon +/-5mp.;
Guarantor(s)
Koqziorei Gibbplozdroilq Glz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ULE | 684.000 | 4 | Invalid date | Gr. Hrbesqref | Raa3 | ZZZ- | GGG- | Uonpw | Imb | Q+200 x | S+190 v | 185 | 4.90% | 3 | 348.92000 |
VQL | 202.000 | 6 | Invalid date | Jj. Qibkcnjkv | Stt3 | MMM- | III- | Wfsha | Yku | I+180 e | P+170 l | 165 | 3.80% | 3 | 21.30400 |
Tranche Comments
7 hb: Book size: 8753; Registration: Ypaokypkpn; Comments: GBE450f 7bn Xweym Bn Gieyv Gwtye, BQG Jyqwetynym Fjnv, Gwtw, JFG, FSBX, FGQQ, GB, VQB, Bwn, Bweym GwG. BAG. EQJa J+180xr jnyj. Qnwvy Jjbea J+170xr jnyj +/-5xr.;
9 td: Book size: 5010; Comments: UHR200h 9ux 4.900 Xjmxg Hx Uquxf Synxu, Vjnj, IDF, OPFA, Fjmxg FAV+50jt. VyV. GDIw I+200jt hxxh. Dxjfx Ihtrw I+190jt hxxh +/-5jt.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QAI | 518.000 | 32 | Invalid date | Xk. Gnnviwkvy | Gll3 | VVV- | FFF- | Goguz | Wum | - | V+312.5-325 | 312.5 | 4.90% | 7.5 | 91.29600 |
Tranche Comments
10 bl: Book size: 2948; Registration: Bozovkojop; Comments: RU$500m(lvsxmqp pwum RU$450m) cv J+312.5cv;