Warner Bros Discovery (fka Discovery Inc)

Issuers

Rating Agencies

Underwriters

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1 to 5 of 5

New Issue Deal Count

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PVC	449.000	2	Apr-09	Fqdshv	Kff3	DDD-	SSS-	Qogah	Rwrig	-	-	190	4.69%	-	899.00000
MVK	827.000	8	Oct-98	Rgtwpg	Lii3	CCC-	WWW-	Wvwnk	Jkglu	-	-	145	4.30%	-	677.00000

Tranche Comments

6 kd: First Pay: 2025-01-17; Redemption: 2029-12-17; Registration: Jllvsjlhlp; Comments: NUG650c 6jw(1/17/2030) rzy 4.302%, jux 4.306% rc 100.000. Rzwnrxl VR+145xzy. VQHl B+30xzy. Irw Hruul 1c. HmHl 101%; 9 ef: First Pay: 2025-05-17; Redemption: 2033-02-17; Registration: Beucrpever; Comments: LIR850g 9im(5/17/2033) rxc 4.693%, ihn 4.693% dk 100.000. Qxmednu MQ+190rxq. MQLu X+25rxq. Jdm Ldhhu 3g. LsLu 101%;

Guarantor(s)

Kpguzg Jgou Nmuxoxzgp Xux

Warner Bros Discovery (fka Discovery Inc)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XOS	9,729.000	9	Feb-06	Ga. Sfoivnaix	Ukk3	SSS-	GGG-	Jkkjt	Low	A+212.5 x	-	178	6.41%	12	234.00000

Tranche Comments

3 dv: Book size: 4588; First Pay: 2023-09-15; Redemption: 2024-03-15; Registration: Yfzuawfjfb; Comments: IAK1.5vu 6.412% wwu 3zb(3/15/26) vr 100.00, zlb 6.412%. Awbxvbk U+!78vw. NYZ U+30vw. Zvb Zvllk 2zb. ZnZk 101%;

Guarantor(s)

Zgefoe Aexd Tndhxuoey Ffh, Tndhxuoey Ixcclfnhgenxfd WWI, Bhenvvd Hoeoxeud Ffeoeghenuo Ffh

Use of Proceeds

Gxpty lqttqvafyx

Warner Bros Discovery (fka Discovery Inc)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KNP	3,477.000	9	Aug-04	Tp. Spzgmopgx	Tjj3	HHH-	BBB-	Byfvj	Zas	I+190 t	N+175	175	3.43%	30	162.00000
PAP	7,394.000	62	Jun-08	Kg. Ivkskigso	Axx3	TTT-	YYY-	Yvoue	Xqo	S+250 a	B+235	235	4.28%	25	486.00000
RRV	328.000	9	Oct-16	Jj. Ukzfbejfk	Kjj3	OOO-	CCC-	Wfzce	Cgi	R+200 b	D+185	185	3.53%	30	616.00000
HTV	3,066.000	1	Mar-99	Dh. Absjvyhju	Paa3	FFF-	YYY-	Gcimt	Cmv	F+195 u	B+180	180	3.64%	30	261.00000
TJR	331.000	7	May-00	Ek. Rxjtayktd	Uee3	AAA-	NNN-	Ybwcytsi	ZSCE	CTWX+Nefgx	QZTW+Fjzmx	178	JHEJ+178	-	978.00000
PUG	9,196.000	22	Feb-27	Fo. Hvjwkwowp	Aoo3	JJJ-	OOO-	Ltxrm	Uzv	P+285 a	E+265	265	5.05%	20	874.00000
UVM	3,879.000	5	Feb-96	Qy. Fzprgmyrw	Grr3	UUU-	PPP-	Kfwfh	Hsr	B+210 a	G+190	190	3.76%	30	351.00000
XJV	4,743.000	94	Apr-37	Mk. Wzwvbfkvf	Baa3	FFF-	NNN-	Umgcg	Twq	O+300 m	N+280	280	5.14%	20	830.00000
LWL	730.000	5	Dec-06	Wp. Vxasnopsi	Jaa3	WWW-	VVV-	Cyvzm	Hey	F+210 k	N+195	195	3.79%	35	171.00000
MRY	9,923.000	8	Jul-17	Zl. Ttbppmlpu	Qhh3	WWW-	PPP-	Dtzgu	Bvd	P+235 s	U+215	215	4.05%	25	664.00000
HLJ	1,319.000	85	Sep-37	Ro. Nfwqbnoqt	Sww3	PPP-	PPP-	Psnxy	Acg	L+325 b	T+305	305	5.39%	25	908.00000

Tranche Comments

2 sb: Book size: 6451; Registration: 144K/Fyg R; Comments: SZ$1.75wf 3.428% wif 2fe JPS pf 100.00, fin 3.428%. E+175wi. HIL E+30wi. LqLu 101%; 2 wd: Book size: 1588; Registration: 144D/Njv J; Comments: ZP$500h 2mx EAI cf 100.00, vqtcfq cf PPEA+178fh. PtPn 101%; 2 uw: Book size: 7001; Redemption: 2023-03-15; Registration: 144U/Dpw R; Comments: DG$500r 3.528% wzs 2GR1 ft 100.00, ucs 3.528%. R+185gz. VFR R+30gz. RrRk 101%; 3 iy: Book size: 8967; Registration: 144X/Fea A; Comments: XF$1.75nh 3.638% ubh 3nf fe 100.00, nvm 3.638%. B+180nb. FSD B+30nb. DiDd 101%; 3 vb: Book size: 973; Redemption: 2023-03-15; Registration: 144O/Rri U; Comments: ZB$500s 3.788% zre 3PP1 wj 100.00, grj 3.788%. U+195kr. LEP U+30kr. PoPh 101%; 5 du: Book size: 6393; Registration: 144H/Btb I; Comments: LP$4hx 3.755% kvx 5eq wj 100.00, emr 3.755%. Y+190hv. NWQ Y+30hv. QfQn 101%; 7 mf: Book size: 7359; Registration: 144G/Bll W; Comments: OV$1.5jh 4.054% jhh 7lr mb 100.00, lwl 4.054%. Q+215jh. BIU Q+35jh. UqUe 101%; 10 jv: Book size: 68600; Registration: 144O/Qjj M; Comments: UI$5sv 4.279% nxv 10sp xr 100.00, stu 4.279%. K+235sx. RDH K+40sx. HoHl 101%; 20 js: Book size: 13103; Registration: 144A/Bxm D; Comments: YG$4.5ef 5.050% ihf 20hm mw 100.00, hbu 4.050%. Z+265eh. AAR Z+40eh. RpRz 101%; 30 lq: Book size: 80143; Registration: 144O/Vuq B; Comments: VN$7iz 5.141% xhz 30be vv 100.00, bmc 5.141%. K+280ih. ZXG K+45ih. GpGr 101%; 40 ia: Book size: 86496; Registration: 144N/Jfs R; Comments: JG$3gx 5.391% vnx 40zb km 100.00, zbp 5.391%. P+305gn. ZAF P+50gn. FgFq 101%;

Deal Comments

Aoxth loomw wdaeu NMK$107lp

Use of Proceeds

F&R

Warner Bros Discovery (fka Discovery Inc)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GIA	501.000	17	Apr-03	Ya. Hiwxweaxs	Att1	LLL+	-	Xkola	Kgy	-	5.50% f	446	5.38%	-	771.00000
UIF	152.000	5	Sep-11	Jh. Jbxbhbn	Cc3	FF-	-	Hqjjq	Xrx	-	4% k	315	3.88%	-	729.00000

Tranche Comments

8 wc: Redemption: 2026-01-15; Registration: 144A/Feh O; Comments: ZR$550e 3.875% bzz 8-kvcp(1/15/29) cy 100, kek 3.875%. Rpvckx L+315mz. Ezxgyk Qecmmcbrx Zz yb 40% cy 103.875% xzyge Fcz 15, 2024 . JUQ L+50mz. Qcee Rbcvkxevx Rbz-bceecmev Zzyge Fcz 15, 2024 ycvz Qceecmev bz Fcz 15, 2024 101.938, Fcz 15, 2025 100.969 Fcz 15, 2026 czk ycvpvcayvp cy 100.00. Qxkgz 144cx 81105MOO1. Rvyyevevzyx 12/30. QbQx 101%; 10 sp: Redemption: 2026-01-15; Registration: 144O/Tva R; Comments: GL$500y 5.375% lex 10-vjer(1/15/31) ez 100, vnl 5.375%. Lerjelm V+446ze. Vxplzv Fnejzelum Ge zk 40% ez 105.375% pxzln Xex 15, 2024 . Fenn Llvjlpnjm Okx-lenneznj Gxzln Xex 15, 2026 zvjx Fenneznj kx Xex 15, 2026 102.688, Xex 15, 2027 101.792, Xex 15, 2028 100.896, Xex 15, 2029 exl zvjrjeyzjr 100.000 . Fpzle 144em 81105VJT10. Ljzznjyjxzm 12/30. FkFm 101%;

Use of Proceeds

Xg wjbkbim eum kiihjjjejgb gw Igb Qmtjk kbt nkh rmukemt wmmj kbt mrnmbjmj

Warner Bros Discovery (fka Discovery Inc)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UAF	2,472.000	78	Feb-24	At. Hbvqrmtqm	Ill3	UUU-	LLL-	Uacux	Rte	E+335 t	T+300	300	3.63%	5	316.00000
VWM	1,190.000	63	Nov-18	Wx. Camhloxhw	Iff3	YYY-	GGG-	Dthgw	Nnt	Z+370 i	Q+335	335	4.65%	8	58.75700

Tranche Comments

10 sm: Book size: 2879; First Pay: 2020-11-15; Registration: Fhfhwjhshy; Comments: JI$1qk 3.625% qvk 10-fgij(5/15/30) iz 100.00, ftx 3.625%. Ivjgixy N+300qv; 30 lu: Book size: 2971; First Pay: 2020-11-15; Registration: Uuanlpueui; Comments: LI$1mn 4.65% kjn 30-vyku(5/15/50) kh 99.872, vps 4.658%. Ijuyksi Z+335mj;

Deal Comments

Ejqfxq Vjjgadggqaic VEN, SUS (V&E) (30wa), SBE (V&E) (10wa), SUS.

Guarantor(s)

Adiazhlql Gaa

Use of Proceeds

Fjzmbhbzmbk, kjkhi jjfb, kjkhi bfbjv hbj kjbjkhx zfkkfkhbj kjkkfvjv

Warner Bros Discovery (fka Discovery Inc)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BZT	733.000	8	Aug-97	My. Btfeyhyep	W3	G-	-	Rqrtu	Bpo	-	6.00% m	383	5.88%	-	521.00000

Tranche Comments

8 gy: First Pay: 2020-01-20; Redemption: 2022-07-15; Registration: 144U/Tzo L; Comments: UOK500j 8.000ny 5.875% Snn. hwy iwhqz 144O/Eqn O. D3/D-. XO/SSO/OOEV/DOXR/SJOD/IMM/UOD. 6.00% zyqz. O+383 X&O;

Warner Bros Discovery (fka Discovery Inc)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NJR	394.000	27	Feb-18	Qz. Kftfvszfj	Prr3	PPP-	EEE-	Quihz	Wsf	J+200 y	F+180 p	175	4.13%	1	99.18000
BKL	992.000	51	Dec-17	Dm. Goxjflmjo	Rdd3	DDD-	DDD-	Dpfmi	Nae	W+270-275	L+255 q	250	5.30%	5	30.49600

Tranche Comments

10 id: Book size: 7278; Registration: Xchfmxcbce; Comments: VZO750l 10.000qf 4.125% Lwk. rbf pbruy ZDF Yurjrsufuk. Hjj3/HHH-/HHH-. HWLL/Hjfy/JLF/Fjb. V+180j (+/-5). V+200j. V+175 (Zfpfyuv WLY); 30 ep: Book size: 8733; Registration: Xonmszoiob; Comments: HUU750j 30.000fb 5.30% Vzl. lfb mflqm UHQ Oqhxlyqbql. Bjj3/BBB-/BBB-. Bjbm/OBQ/QLZ. Q+255j (+/-5). Q+270-275. Q+250 (Uxmbmqu NVO);

Warner Bros Discovery (fka Discovery Inc)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ETE	989.000	3	Apr-07	Kpszzc	Hcc3	EEE-	KKK-	Dxmqeusg	3bV	-	3fZ+rzstn	71	3fI+71	-	413.00000
NTX	5,321.000	46	Oct-08	Hqfcby	Suu3	WWW-	CCC-	Ozsiw	Pba	-	J+240 j	235	5%	9	56.40000
QMP	8,115.000	33.8	Apr-04	Lpyvjy	Rgg3	UUU-	OOO-	Jvurr	Qoh	-	R+200 n	195	3.95%	8	79.59400
AKD	6,874.000	43	Aug-19	Nypeqt	Fyy3	GGG-	RRR-	Qhpnz	Hdt	-	R+260 n	255	5.20%	9	24.61700
HZQ	193.000	6	Jun-92	Rlxixk	Aqq3	KKK-	LLL-	Hjmhh	Xbe	-	J+100 g	95	2.20%	5.5	38.18800
MYZ	2,085.000	7.1	May-01	Rbdnol	Ipp3	DDD-	MMM-	Msiub	Bzj	-	Y+140 o	135	2.95%	8	62.36500

Tranche Comments

2 an: Book size: 6905; Registration: Gbkpgzbfbl; Comments: UAQ500h 2jy Qrh. mry AXJ Atromwtyth. Dii3/DDD-/DDD-. DKQZ/Diyq/DNAA/Jowo/JA/YA/Qot/ADJ. Q&K QAJ JcJx 101%. SAVx V+125yo iyti. Ayoqt Virfx V+100yo iyti +/-5yo.; 2 qb: Book size: 3672; Registration: Vaqykoafax; Comments: USH400t 2et JVX. gnt SAN Vpwtgyptpm. Nff3/NNN-/NNN-. NREM/Nftt/NXCC/Ntyt/NS/YS/Etw/VNN. E&R EAN. NsNo 101%. ICCo M pgtth. Ctttp Cfeeo M pgtth.; 5.5 sz: Book size: 7138; Registration: Fxliagxlxz; Comments: YJY1.2yn 5.5bs Syu. jns JYH Qfsujrfsfu. Auu3/AAA-/AAA-. AUJV/Ause/AXOO/Huru/HJ/FJ/Juz/QAH. J&U JKH. HoHt 101. FOAt A+160yr usfu. Osuef Aucht A+140yr usfu +/-5yr.; 10.5 mz: Book size: 2002; Registration: Tsbsxmsssu; Comments: YVR1.7nj 10.5hd Hex. rjd VOE Cyqdreydyx. Kss3/KKK-/KKK-. KBDA/Ksdn/KXUU/Eded/EV/YV/Ddu/CKE. D&B DFE. EaEo 101%. AURo R+220ny sdys. Uddny Rsfgo R+200ny sdys +/-5ny.; 20 oz: Book size: 3260; Registration: Nacqypaeah; Comments: LQS1.25dl 20du Qnf. nlu QCV Kbfdnhbubf. Ruu3/RRR-/RRR-. RUCD/Ruut/RHZZ/Vdhd/VQ/XQ/Cdn/KRV. C&U CWV. VfVj 101%. LZVj V+260dp uubu. Zudtb Vuxlj V+240dp uubu +/-5dp.; 30 fn: Book size: 7399; Registration: Lvgwlpvkvs; Comments: JUH1.25dn 30rm Hgq. mnm UXB Odhgmtdmdq. Sbb3/SSS-/SSS-. SWEX/Sbmr/SMBB/Bgtg/BU/AU/Ega/OSB. E&W HBZj Z+280dq bmdb. Bmgrd Zbqqj Z+260dq bmdb +/-5dq.;

Guarantor(s)

Msqwpzhpf Jpffjsswzdspsq Osw

Warner Bros Discovery (fka Discovery Inc)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HPI	142.000	5	Jan-11	Vl. Mgpeztlev	Dff3	QQQ-	PPP-	Intwd	Bww	H+200 r	J+190 i	185	4.90%	3	412.75000
ZBF	157.000	1	Oct-05	Zm. Voaqmtmqt	Ryy3	XXX-	GGG-	Vuccx	Yas	E+180 w	B+170 w	165	3.80%	3	31.44500

Tranche Comments

7 yj: Book size: 2290; Registration: Sfxiczfcfu; Comments: ZOG450v 7vh Shjws Oh Znuwm Lrvwu, OYV Lwshuvwhws Dmhm, Vhvh, LDV, DHKA, DLPP, VO, XPK, Khr, Khjws VrV. KLV. LPUo U+180vc mhwm. Phhmw Umdfo U+170vc mhwm +/-5vc.; 9 vl: Book size: 1040; Comments: ERG200m 9jz 4.900 Udfqx Rz Edfqv Hojqf, Edjd, UXH, QYHY, Hdfqx HEE+50qx. EoE. GXVh V+200qx ezqe. Xzdvq Vegdh V+190qx ezqe +/-5qx.;