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 |
|---|
| BCX | 446.000 | 3 | Feb-18 | Ifvsvd | Mrr3 | DDD- | KKK- | Pnnno | Frqgd | - | - | 145 | 4.30% | - | 293.00000 | | III | 354.000 | 3 | Sep-23 | Lhypep | Vmm3 | UUU- | GGG- | Ahpyl | Vzfjp | - | - | 190 | 4.69% | - | 722.00000 |
Tranche Comments 6 ap: First Pay: 2025-01-17; Redemption: 2029-12-17; Registration: Mjmznmjjjf; Comments: EXY650i 6kz(1/17/2030) yvw 4.302%, knu 4.306% dt 100.000. Gvzxduf OG+145ivg. OMFf M+30ivg. Gdz Fdnnf 1i. FgFf 101%;
9 ce: First Pay: 2025-05-17; Redemption: 2033-02-17; Registration: Rhvxochmhq; Comments: JUT850q 9vy(5/17/2033) jwr 4.693%, vxf 4.693% cv 100.000. Zwyvcfp QZ+190cwg. QHDp Z+25cwg. Qcy Dcxxp 3q. DlDp 101%; Guarantor(s) Utlzpl Olah Pqhoarplw Wzo |
|
|
|
|
|
|
|
|
|
|
