IGC | COMM | | | WHM 2024-1 (EUR 1,500m) | Warner Bros Discovery (fka Discovery Inc) | | USOA | May 14, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFI | 550.000 | 4 | Jan-99 | Sfqglq | Azz3 | RRR- | EEE- | Ymgcv | Yhbdc | - | - | 145 | 4.30% | - | 684.00000 | | KLJ | 979.000 | 7 | Jan-18 | Nhhcfo | Rmm3 | GGG- | PPP- | Naywz | Qwidf | - | - | 190 | 4.69% | - | 831.00000 |
Tranche Comments 6 je: First Pay: 2025-01-17; Redemption: 2029-12-17; Registration: Pohhcwohos; Comments: ITV650m 6kc(1/17/2030) yvh 4.302%, kxf 4.306% qy 100.000. Avcuqfn SA+145pvn. SADn A+30pvn. Jqc Dqxxn 1m. DcDn 101%;
9 ys: First Pay: 2025-05-17; Redemption: 2033-02-17; Registration: Jqjnjfqrqu; Comments: ZQA850z 9vl(5/17/2033) qmx 4.693%, vky 4.693% ym 100.000. Zmlfyyp DZ+190lmx. DQHp L+25lmx. Jyl Hykkp 3z. HqHp 101%; Guarantor(s) Pfunhu Tukr Uqrwkhhup Tnw |
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