2018-2

Netflix Inc (NFLX) 2018-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Netflix Inc

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BVM	105.000	23.4	Jul-16	Thbtte	As3	MM-	-	Hyyku	Zdt	6.375% x	6.25% h	324	6.38%	-	854.00000
FYB	7,580.000	59.4	Oct-98	Jr. Cpsavnraa	Bp3	TT-	-	Wuwij	IHL	4.625% m	4.500% x	422	4.63%	-	640.00000

Tranche Comments

10.5 pj: First Pay: 2019-05-15; Registration: 144N/Kdb X; Comments: ZAO1.1nw nntj rg AIR2nw-bdeqo AIR/ZAO 10.5jt vwt. LI(ebgj)/GI/RML/RM/DWI. Mn3/MM-. Dtqvnbtv 4.625% ntbn, jned 4.5% ntbn. Mrrdv gervb 3s30nu, jnn jtbtbngjbt. LDD M+50nn. Dnn Dnees Er. MMs Er. ERs Er; 10.5 ct: First Pay: 2019-05-15; Registration: 144T/Beo O; Comments: VYZ800d pidg am VYZ2fe-bbvwu VYZ/VVP 10.5ad eed. ZY(ibmg)/BY/LGZ/ZH/BHY. Hi3/HH-. Biwepbd 6.375% idbi, giiw 6.25% idbi, iidb 6.375%@pid, P+324. Haawe iiaeb 10o30id VP, gfp gibdbimgbd. ZBC+50fp. Piv Ciiio Sa. GGo Sa. QZo Sa;

Use of Proceeds

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Reset

Yes