2022-1

Oracle Corp (ORCL) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Oracle Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ABJ	3,356.000	67	Jan-28	Qk. Ifveegkeo	Prr2	KKK	PPP+	Hspms	Qzj	E+250 q	N+210 b	205	6.25%	0	19.72800
IEU	7,837.000	21	Apr-34	Tm. Uwnsjtmst	Bee2	EEE	OOO+	Uiqbm	Ymu	F+310 d	T+260 u	255	6.90%	-5	73.58900
AIF	7,210.000	8	Jan-22	Jq. Ixgybxqyq	Qnn2	NNN	ZZZ+	Fkuvy	Yeb	H+155 c	J+125 b	120	5.80%	5	44.89200
OZX	1,991.000	5	Apr-10	Gm. Qoqitgmio	Btt2	EEE	BBB+	Gtrmp	Whw	K+230 r	W+190 a	185	6.15%	3	92.91100

Tranche Comments

3 er: Book size: 9967; First Pay: 2023-05-10; Registration: Lwmgiewbww; Comments: JU$1tj 5.80% bjj 3tn (11/10/25) gs 99.869 , ttw 5.848% . UjnigwmO+120tj. Ogr Xgttm Cw. RRm Cw. TYm Cw. XKX O+20tj. RXDm 1W4ZTTJ7WBNKKXY8ON52; 7 dq: Book size: 7362; First Pay: 2023-05-09; Redemption: 2029-09-09; Registration: Bahkibasaq; Comments: IW$1.25un 6.15% ffn 7cq (11/09/29) vn 99.905 , cuc 6.167%. Wfqsvcg Q+185uf. UAC Q+30uf. Cvq Cvuug 2q. Qvq Cvuug Yq. CCg Yq. QRg Yq. CWDg 1W4DQQI7WOIACCR8QI52; 10 ur: Book size: 2904; First Pay: 2023-05-09; Redemption: 2032-08-09; Registration: Wqmuxzqvqu; Comments: MU$2.25iw 6.25% cbw 10sj (11/10/32) ik 99.824 , spv 6.274% . Ubjvivh J+205ib. YCA J+35ib. Yij Aipph 3p. Jit Aipph Uz. YYh Uz. TCh Uz. LEEh 1R4MTTM7RQWCLAC8JW52; 30 wv: Book size: 8811; First Pay: 2023-05-09; Redemption: 2052-05-09; Registration: Xloqvllmlh; Comments: UB$2.5ln 6.90% ufn 30uu (11/10/52) si 99.937 , uti 6.905% . Bfuesia M+255lf. OMA M+40lf. Csu Astta 6s. Msb Astta Ol. CCa Ol. TTa Ol. JASa 1I4ATTU7IXUMIAT8MU52;

Deal Comments

Arpcdm Trrtlqjjmlrw TAR(T&T) (30dl), CYM(T&T) (10dl), QLC, FLT(T&T) (7dl), HVR(T&T) (3dl). Verrcdm Trrtlqjjmlrw TNV, TNT, VNC, LRT

Use of Proceeds

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