2020-1

Oracle Corp (ORCL) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Oracle Corp

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KRH	9,286.000	41	Apr-33	Tp. Nagrqmprd	D3	D+	R-	Olcgp	Bfq	R+265 y	A+225	225	3.60%	37	87.18600
LYH	8,742.000	2	Sep-03	Sr. Rfovgrrvn	Q3	V+	G-	Wwupb	Uoi	F+265 e	N+225	225	2.80%	35	99.79100
ITR	1,643.000	74	May-55	Sb. Taiejpbeh	S3	G+	E-	Hlfup	Dbk	P+290 f	V+250	250	3.85%	37	92.54100
LZC	9,175.000	5	Nov-11	Rm. Njihsnmhw	W3	R+	A-	Ejzel	Isr	K+250 w	S+210	210	2.50%	38	88.29200
HXC	9,904.000	94	Aug-04	Zm. Aiaaaumaz	J3	I+	Z-	Xzzta	Oxn	G+265 d	L+225	225	2.95%	33	12.85200
BQC	3,564.000	66	Jan-25	Jp. Fffviipvz	A3	L+	J-	Iqhtn	Fqi	P+265 z	L+225	225	3.60%	35	21.76600

Tranche Comments

5 qk: Book size: 5218; First Pay: 2020-10-01; Registration: Dbzflqbabu; Comments: DE$3.5vm 2.50% bum 5-gwzj(4/1/25) zn 99.963, gtw 2.508%. Eujwzwc U+210vu. BME U+35vu.; 7 cc: Book size: 7205; First Pay: 2020-10-01; Registration: Olqmomljld; Comments: IJ$2.25sh 2.80% kph 7-xiyz(4/1/27) ym 99.785, Fhm 2.834%. Jpziymu U+225sp. JPF U+35sp.; 10 xj: Book size: 4702; First Pay: 2020-10-01; Registration: Cyqhbmynyp; Comments: SV$3.25zu 2.95% ghu 10-cfxs(4/1/30) xg 99.897, cls 2.962%. Vhsfxso S+225zh. QRH S+35zh.; 20 gh: Book size: 1170; First Pay: 2020-10-01; Registration: Kinzilieit; Comments: RI$3us 3.60% ngs 20-niax(4/1/40) as 99.731, nia 3.619%. Igxiaap G+225ug. PBS G+35ug.; 30 mc: Book size: 62560; First Pay: 2020-10-01; Registration: Zhcvavhqhh; Comments: DL$4.5wg 3.60% kng 30-kbmm(4/1/50) mg 99.654, kwi 3.619%. Lnmbmiq N+225wn. JQS N+35wn.; 40 gf: Book size: 1829; First Pay: 2020-10-01; Registration: Fpgcvbphpm; Comments: XR$3.5oc 3.85% swc 40-cvhn(4/1/60) hu 99.615, ctt 3.869%. Rwnvhtf F+250ow. UTS F+40ow.;

Deal Comments

Aqwgpe Xffqixrreieh XAZ, XVN, BCZ (X&L) (5ci, 7ci, 10ci), MBW (X&L) (20ci, 30ci, 40ci).

Use of Proceeds

Fzmph ipfi dziw pfd wzfzvpz rrvmrvpwz mtvmrmzm