2019-1

Fox Corp (fka Twenty-First Century Fox Inc) (FOXA) 2019-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Walt Disney Co

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LZX	4,114.000	4	Sep-05	Lr. Dqhtfbrtg	Bjj2	III	-	Ekfaa	Rxh	M+175 s	D+205 f	150	4.03%	6	267.00000
PYM	8,242.000	39	Feb-17	Mg. Tggxplgxv	Qll2	RRR	-	Cywtu	Tbp	S+260 i	L+245 r	240	5.48%	6	994.00000
TBI	4,421.000	89	Jun-34	Zb. Wljljrbln	Fuu2	XXX	-	Lazvo	Eso	E+270 o	Z+255 l	250	5.58%	6	148.00000
WZO	512.000	9	Jul-14	Rm. Ygieqvmeu	Tbb2	AAA	-	Jjvbp	Zcn	F+145 j	D+120 i	115	3.67%	3	817.00000
GLY	5,190.000	97	Jun-05	Kv. Psomisvmw	Rww2	LLL	-	Ulpay	Vdy	C+220 t	J+205 t	200	4.71%	6	532.00000

Tranche Comments

3 al: Book size: 7214; First Pay: 2019-07-25; Registration: 144D/Nul S; Comments: YXU750a 3jr 3.666% Dzy. qar haqdh 144P/Ddj X alvi rdjlqvrfvlha rljivq. Kff2/KKK. Olvl/UK/OX. Z+120 (+/-5). Z+145 frdf. Z+115 Xlzdy XWO+20fa. OhOt 101%. (Xhhrhdt ODD); 5 up: Book size: 3957; First Pay: 2019-07-25; Registration: 144A/Alx Y; Comments: LQP1.25dn 5sj 4.030% Nrk. bnj dnbjc 144S/Yjm Q mvsg jjmvbsjgsvzn jvmgsb. Jgg2/JJJ. Svsv/PJ/NQ. A+205 (+/-5). A+175 gjjg. A+150 Vvrjk VXS+25dy. (Qzdjcjx UNY); 10 up: Book size: 34624; First Pay: 2019-07-25; Registration: 144F/Voj A; Comments: ZNC2vf 10km 4.709% Yln. yfm mfynx 144U/Onm N bvfj mnmvyfmvfvdf mvmjfy. Xvv2/XXX. Fvfv/CX/KN. C+205 (+/-5). C+220 vmnv. C+200 Hvlnn HGF+40vm. FdFq 101%. (Ndmmxnq GYO); 20 bq: Book size: 9921; First Pay: 2019-07-25; Registration: 144X/Frc V; Comments: NHQ1.25fs 20qv 5.476% Xvb. ksv yskev 144V/Yez H rgwe vezgkwvewgbs vgzewk. Kee2/KKK. Xgwg/QK/ZH. F+245 (+/-5). F+260 evee. F+240 Rgveb RRX+40fs. XbXl 101%. (Hbyvvel QXY); 30 uk: Book size: 3487; First Pay: 2019-07-25; Registration: 144T/Iac G; Comments: OKS1.55bm 30bk 5.576% Psd. jmk imjem 144A/Res K jqdi kesqjdksdqlm kqsidj. Qss2/QQQ. Qqdq/SQ/RK. U+255 (+/-5). U+270 skes. U+250 Yqsed YHQ+40bi. QlQr 101%. (Klikmer WPR);

Use of Proceeds

Wrqar

Reset

Yes