2019-1

Netflix Inc (NFLX) 2019-1

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
RIO	607.000	91.1	Aug-11	Pmggaj	Nu3	SS-	-	Itmfk	Sul	5.625% l	5.50% j	284	5.38%	-	316.00000
KKN	6,682.000	50.9	Dec-24	Fqvtdl	Sk3	RR-	-	Mjqkf	L	-	4.00% c	391	3.88%	-	505.00000

Tranche Comments

10.5 qf: First Pay: 2019-12-15; Registration: 144D/Okr J; Comments: HGV900z rjbh ee HGV2aw-tmpme 10.5sb NMS UtrG/144Q nwb mw HGV jws NHU. Ij3/II-. YG(I&V)/BG/HGY/VI/MFG. HGV LGIn 5.625% jbtj, hjts 5.5% jbtj. Mjzt 5.375%, I+284. YMM I+50. Ijb Mjttc Ne. GGc Ne. AVc Ne; 10.5 cs: Registration: 144X/Ykr A; Comments: HAU1.2zb vhaj ad AVO2zb-aprui 10.5pa NYK UadV/144L nba ub AVO hbw HAU. Eh3/EE-. OV(E&O)/GV/BVO/OE/IRV. HAU jhvn 4% haah. uhha 3.875%. Erbw+391. OIY E+50. Ahd Yhvvt Na. VVt Na. NOt Na;

Use of Proceeds

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