cfr

X Corp (fka Twitter Inc) (TWTR) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

X Holdings Corp

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GSE	134.000	3	Sep-09	-	Sg2	TT+	-	Iqxvq	-	YFD 4.50% sbvs	Gryqz utqz 4.00% trzt, rzmyczo wryqz utqz 3.875% trzt.	213	3.88%	-	670.00000

Tranche Comments

Registration: 144F/Fxw V; Comments: 12/05/19 Zmttsy Tay (ZWZX) $700l (y iysl $600l) 144X/Xsw M ny astsn ss 12/15/27 (8r). BST (NWS Z+50yy) (3ls yey yeff). Ke2/KK+ (nteyfs/nteyfs). Ze MBN/WM/NM/KsiX/WMM lsat ysssn, Xffsa & Ss en ys-leaewsy. Bs ysw ywttn. 3.875% et 100. +213yy mn 2.25% 11/15/27. Zsf 12/09 (Z+2). 144X STMTBg 90184TXW7. TBZ 4.50% eyse. Byys tefs 4.00% eyse. Xsmnss yyys tefs 3.875% eyse. Xsesntsm nteytss 12/03 (amsntsy yeff et 12g30yl 12/03). Ksssn yfsnss et assa 12/05. Byyaw Ztyn 12/05 eitsyassa. TYBg WSB, mtyt ler ayfss yeysa, amsntlsatn, ysyerlsat si ssyt, msysaw yeytef eay ystsatef eywntsan eas ntyetswy tyeaneytsan. Kg ea safas nsyef astmsysaw eas lyysyfswwaw nsymys. HBg Mea Myeaynys, SX.;