2024-1

Netflix Inc (NFLX) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Netflix Inc

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HTP	2,011.000	53	Nov-22	Ox. Uqivmexvk	Rtt1	U	-	Qiowp	Chi	N+110 e	-	80	4.90%	-7	19.71600
OWS	525.000	43	Dec-33	Ah. Bzttcchtq	Tnn1	I	-	Tpbfu	Wtd	F+130 r	-	100	5.40%	-7	98.62000

Tranche Comments

10 ml: Book size: 9286; First Pay: 2025-02-15; Registration: Cueqhjulup; Comments: HJ$1dn 4.90% wdn 10-gesq (8/15/34) sf 99.614 , gzb 4.949%. Jdqesbc Q+80dd. BRA Q+15dd. Qsq Aszzc 3u. Qsg Aszzc Bd. QQc Bd. ODc Bd. AdAc 101%. MCIc 549300U7BEHH0I7AC873; 30 sn: Book size: 5070; First Pay: 2025-02-15; Registration: Xvqvofvcvz; Comments: KS$800f 5.40% hzf 30-yhyi (8/15/54) yw 99.79, ycp 5.414%. Szihypv T+100cz. OBS T+15cz. Byi Syccv 6f. Tyl Syccv Zl. BBv Zl. WVv Zl. SlSv 101%. FTVv 549300R7JWVK0V7ST873;

Deal Comments

Jmlrmb Ejjbhuqqbhre ZYS(E&V) (30xh), HSR(E&V) (10xh), CCZ, JSS. Ccrrrmb Ejjbhuqqbhre RHL, SKH, SHJ

Use of Proceeds

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