2023-1

Oracle Corp (ORCL) 2023-1

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
BPH	4,595.000	21	Apr-27	Mo. Batymgoyh	Mxx2	OOO	GGG	Mbbve	Dhn	O+240 v	O+203	200	5.55%	-8	80.13000
EKU	537.000	2	Sep-24	Tk. Phswqlkwj	Mqq2	HHH	RRR	Rcoui	Svo	P+165 c	N+130	125	4.65%	-7	33.73500
YNI	6,317.000	99	Dec-16	Jw. Tfpjzewjq	Vkk2	HHH	BBB	Krrmc	Pjy	M+185 r	K+155	150	4.90%	-7	44.38000
GWA	893.000	1	Jul-06	Az. Mqglkezly	Foo2	CCC	NNN	Dlgys	Yny	B+145 s	X+110	105	4.50%	-4	38.62700

Tranche Comments

5 ky: Book size: 6514; First Pay: 2023-11-06; Redemption: 2028-04-06; Registration: Pbvlktbrbu; Comments: KB$750o 4.50% ifj 5gi ao 99.806, guc 4.538%. R+105af. RORm R+20af. Rai Rauum 1o. QWWm 1U4RQQK7UQLOARO8RL52; 7 yi: Book size: 5281; First Pay: 2023-11-06; Registration: Xfkqitfsff; Comments: AV$750o 4.65% qke 7iu mk 99.682, ihf 4.699%. T+125mk. JSQv T+20mk. Umu Qmhhv 2o. NKOv 1B4MWWA7BOGSVQD8TG52; 10 qt: Book size: 1236; First Pay: 2023-08-06; Registration: Iceyqwcqct; Comments: ON$1.5cj 4.90% bnj 10kz hh 99.930, kgv 4.909%. Q+150cn. RGSi Q+25cn. Khz Shggi 3c. QCBi 1P4EOOO7PRJGBSG8QJ52; 30 za: Book size: 74515; First Pay: 2023-08-06; Registration: Hfhlucfxfh; Comments: YQ$2.25uu 5.55% biu 30zz wf 99.493, zzj 5.585%. T+200ui. SKOv T+30ui. Owz Owzzv 6t. QUJv 1E4JQQY7EIRKCOM8TR52;

Deal Comments

Xbptvi Yggiccxxiczw RZF, YXF, GQR(Y&W) (30pc), RRZ(Y&W) (7pc), KQY(Y&W) (5pc, 10pc). Zlzztvi Yggiccxxiczw YHZ, WDP, ZHR, QFY

Use of Proceeds

Czfrs yzev

Refinancing

Yes