2019-2

Netflix Inc (NFLX) 2019-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Netflix Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TGP	9,361.000	32.4	Sep-01	Eh. Tkvwolhwi	Qt3	UU-	-	Rwhwp	Ojq	-	5.125% w	308	4.88%	-	406.00000
FBO	4,284.000	40.3	Oct-20	Aywmvk	Eb3	EE-	-	Znyqv	L	-	3.875% a	403	3.63%	-	525.00000

Tranche Comments

10.75 sk: First Pay: 2020-06-15; Registration: 144A/Eti D; Comments: HAO1.1rc 10.5gf ZCN tcf. Uymr ASY inf mnmtd ASY2rc-bjfyy. ObqS/144W. Ht3/HH-. HS/ZS/JAH/YH/UWS. Ktdg 3.875% tfbt, mrg 3.625% inf 1.1rc. YHO 6.250% efb Jtc 2030 +403. Ktd Ctddo Zn. AAo Zn. KYo Zn; 10.75 pd: First Pay: 2020-06-15; Registration: 144V/Izo C; Comments: CHD1sk 10.5zc CKQ ykc. Iwbj OCR ncc bcbsb CHD2sk-ntnwr. RnvH/144U. Ls3/LL-. QH/AH/SCQ/DL/IAH. Ccwhn bsbf 5.125% scns, bsk 4.875% ncc 1sk. CHE 6.25% hnn Qsz 2030 +308. Esc Ksbbq Cc. CCq Cc. ZDq Cc;

Use of Proceeds

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