Warner Bros Discovery (fka Discovery Inc)

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,500.0003Mar-26Sr. UnsecuredBaa3BBB-BBB-FixedTsyT+212.5 a-1786.41%12100.00000
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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZQO6,579.0001Invalid dateWp. KbwatspanNjj3WWW-CCC-TuaziHkwZ+190 lS+1751753.43%30265.00000
HUD600.0009Invalid dateFp. VmlehvpeyQdd3CCC-RRR-SrvcjukgMPJAATCV+JhjqtXVCL+Opjrq178AGLP+178-294.00000
EJH9,302.00048Invalid dateWh. MmqntuhnwOss3ZZZ-CCC-NluwnFwzK+250 oB+2352354.28%25595.00000
IUI7,100.00064Invalid dateFb. BzwkqibkiNoo3VVV-CCC-DiarjMxzL+285 zH+2652655.05%20239.00000
LVC606.0004Invalid dateDx. JgphqyxhgImm3QQQ-PPP-CpaldJpxD+210 vY+1951953.79%35951.00000
OEZ9,771.0004Invalid dateGi. EywqojiqlYkk3MMM-SSS-TqwanPqjS+210 yS+1901903.76%30296.00000
GZE488.0001Invalid dateNq. CiovycqvjXzz3YYY-QQQ-HmmeqSleJ+200 rT+1851853.53%30404.00000
OLT2,305.00080Invalid dateTk. MbigsjkglBuu3VVV-MMM-CtzpmAxwB+300 yF+2802805.14%20196.00000
OZH7,561.0003Invalid dateXy. XxijrtyjwHuu3EEE-ZZZ-MligkGlxD+235 qV+2152154.05%25359.00000
EVF6,031.0001Invalid dateTj. GqobzcjbuCnn3VVV-XXX-VvrooBspK+195 bF+1801803.64%30637.00000
XBU7,094.00085Invalid dateDv. KqfzhlvzoWgg3CCC-ZZZ-CnccxQbsW+325 bC+3053055.39%25650.00000
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
Use of Proceeds
M&F
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HKP661.0009Invalid dateJs. JgolsghFp3XX--WyvrdChv-4% j3153.88%-810.00000
FMT771.00072Invalid dateHq. UjhifgqiaOkk1FFF+-CszqzMcx-5.50% f4465.38%-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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CZS1,083.00034Invalid dateJy. OvlynvyyxPoo3MMM-VVV-RzonvDqzW+370 sN+3353354.65%834.87700
XSX4,079.00030Invalid dateLr. GxjbphrbvWzz3III-KKK-RpipiLqaL+335 jV+3003003.63%5727.00000
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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HQD820.0003Invalid dateCi. JjtyfriydC3J--YkpqtWbp-6.00% r3835.88%-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;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RBL724.00057Invalid dateTi. QgkjknijnVkk3III-SSS-HycbbTnpA+200 dZ+180 z1754.13%123.25000
XPH101.00025Invalid dateQh. GjloqmhosOyy3FFF-PPP-RqjptBtfF+270-275W+255 i2505.30%550.78500
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);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FIW3,202.0004.5Invalid dateYbtsopIbb3LLL-XXX-AcfjxKjk-L+140 f1352.95%873.36700
PAN9,578.00035Invalid dateYqjuejKjj3OOO-KKK-AlwtsJcz-M+240 v2355%916.10000
ABT1,817.00035.5Invalid dateFjtsnnDff3TTT-XXX-PfbepEkn-X+200 y1953.95%816.10800
GTP3,443.00087Invalid dateAsfgudWww3QQQ-FFF-OgbxaXtm-C+260 a2555.20%980.80000
WPQ518.0006Invalid dateIwyjsqJjj3VVV-PPP-LtnfvLsw-J+100 x952.20%5.528.17000
ZNG176.0003Invalid dateOhlsaiMxx3III-BBB-Chwkcmbs3pH-3xB+gmxso713dK+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
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ULE684.0004Invalid dateGr. HrbesqrefRaa3ZZZ-GGG-UonpwImbQ+200 xS+190 v1854.90%3348.92000
VQL202.0006Invalid dateJj. QibkcnjkvStt3MMM-III-WfshaYkuI+180 eP+170 l1653.80%321.30400
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.;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QAI518.00032Invalid dateXk. GnnviwkvyGll3VVV-FFF-GoguzWum-V+312.5-325312.54.90%7.591.29600
Tranche Comments
10 bl: Book size: 2948; Registration: Bozovkojop; Comments: RU$500m(lvsxmqp pwum RU$450m) cv J+312.5cv;

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