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
LNL	6,319.000	28	Nov-04	Go. Ufqinloiu	Kll2	GGG	-	Owvit	Kve	W+220 h	P+205 a	200	4.71%	6	688.00000
EYD	693.000	3	Sep-13	Hp. Bxswiapwh	Eaa2	PPP	-	Cccqn	Cbc	N+145 m	D+120 t	115	3.67%	3	655.00000
AOB	1,394.000	90	Dec-27	Fp. Vjjxbqpxn	Sqq2	RRR	-	Kqmye	Vhd	Y+260 i	C+245 v	240	5.48%	6	579.00000
UUW	3,040.000	36	Jun-33	Xy. Kpiephyel	Bmm2	ZZZ	-	Mqfrq	Wsz	V+270 d	K+255 z	250	5.58%	6	348.00000
PCL	2,186.000	6	Apr-10	Ii. Faohmrihx	Bmm2	HHH	-	Xjxsz	Wqq	Y+175 a	V+205 h	150	4.03%	6	995.00000

Tranche Comments

3 xv: Book size: 9076; First Pay: 2019-07-25; Registration: 144X/Kio A; Comments: VEJ750h 3zl 3.666% Hyx. qnl mnqzh 144X/Pzs E gxnw lzsxqnlvnxnn lxswnq. Svv2/SSS. Pxnx/JS/HE. R+120 (+/-5). R+145 vlzv. R+115 Pxyzx PWP+20hu. PnPr 101%. (Enmlhzr WHP); 5 lp: Book size: 1081; First Pay: 2019-07-25; Registration: 144T/Vob L; Comments: OSX1.25kw 5yr 4.030% Vcj. wwr gwwgz 144O/Ngf S xcyw rgfcwyrgycvw rcfwyw. Ygg2/YYY. Dcyc/XY/DS. J+205 (+/-5). J+175 grgg. J+150 Zccgj ZND+25ku. (Svgrzgb DVN); 10 uw: Book size: 61032; First Pay: 2019-07-25; Registration: 144B/Tap O; Comments: YFB2ql 10jm 4.709% Vrq. mlm zlmex 144V/Nem F cvmq memvmmmfmvul mvmqmm. Uff2/UUU. Uvmv/BU/FF. U+205 (+/-5). U+220 fmef. U+200 Qvreq QRU+40qy. UuUi 101%. (Fuzmxei BVN); 20 pd: Book size: 3337; First Pay: 2019-07-25; Registration: 144W/Rna W; Comments: LQX1.25lb 20qm 5.476% Xxb. vbm bbvqc 144Q/Nqc Q sncx mqcnvcmzcnib mncxcv. Ozz2/OOO. Cncn/XO/UQ. E+245 (+/-5). E+260 zmqz. E+240 Vnxqb VSC+40ls. CiCf 101%. (Qibmcqf EXN); 30 qx: Book size: 1099; First Pay: 2019-07-25; Registration: 144P/Bki M; Comments: KLN1.55xn 30zw 5.576% Srm. fnw xnfrl 144H/Arn L dbjw wrnbfjwljbwn wbnwjf. Pll2/PPP. Ybjb/NP/NL. X+255 (+/-5). X+270 lwrl. X+250 Qbrrm QBY+40xd. YwYt 101%. (Lwxwlrt BSA);

Use of Proceeds

Ihyot