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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
COMM
PRCD
WBD
WarnerMedia Holdings Inc€1,500
2USOA
May 14, 2024
currency
EUR
size (m)
650.000
maturity
Jan 17, 2030
type
Fixed
tenor
6.000
call
-
registration
SEC Registered
benchmark
Swaps
ranking
Senior
moody's
Baa3
s&p
BBB-
fitch
BBB-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
145
coupon
4.302%
spread set
-
price
100.00000
yield
4.306%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
850.000
maturity
May 17, 2033
type
Fixed
tenor
9.000
call
-
registration
SEC Registered
benchmark
Swaps
ranking
Senior
moody's
Baa3
s&p
BBB-
fitch
BBB-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
190
coupon
4.693%
spread set
-
price
100.00000
yield
4.693%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
6 yr: First Pay: 2025-01-17; Redemption: 2029-12-17; Registration: SEC Registered; Comments: EUR650m 6yr(1/17/2030) cpn 4.302%, yld 4.306% at 100.000. Spread: MS+145bps. MWC: B+30bps. Par Call: 1m. CoC: 101%; 9 yr: First Pay: 2025-05-17; Redemption: 2033-02-17; Registration: SEC Registered; Comments: EUR850m 9yr(5/17/2033) cpn 4.693%, yld 4.693% at 100.000. Spread: MS+190bps. MWC: B+25bps. Par Call: 3m. CoC: 101%;
Guarantor(s)
Warner Bros Discovery Inc

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