CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 500.000 5 Jun-26 Sr. Unsecured A2 A- - Fixed Tsy 60-65 T+40 a 35 1.15% -3 99.84300 USD 500.000 10 Jun-31 Sr. Unsecured A2 A- - Fixed Tsy 85-90 T+70 a 65 2.25% -2 99.91000 USD 500.000 20 Jun-41 Sr. Unsecured A2 A- - Fixed Tsy 90-95 T+75 a 70 2.85% -2 99.65000
Tranche Comments
5 yr: Book size: 2200; First Pay: 2021-12-01; Registration: Registered; Comments: US$500m 1.15% cpn 5-year(6/1/26) at 99.843 , yld 1.182% . Spread: T+35bp. Cusip 144a: 369550BN7;
10 yr: Book size: 3000; First Pay: 2021-12-01; Registration: Registered; Comments: US$500m 2.25% cpn 10-year(6/1/31) at 99.91 , yld 2.26% . Spread: T+65bp. Cusip 144a: 369550BP2;
20 yr: Book size: 2100; First Pay: 2021-12-01; Registration: Registered; Comments: US$500m 2.85% cpn 20-year(6/1/41) at 99.65, yld 2.873% . Spread: T+70bp. Cusip 144a: 369550BQ0;
Guarantor(s)
American Overseas Marine Co, LLC; Bath Iron Works Corp; Electric Boat Corp; General Dynamics Government Systems Corp; General Dynamics Land Systems Inc.; General Dynamics Ordnance and Tactical Systems, Inc.; General Dynamics-OTS, Inc
Use of Proceeds
Repay notes and general corporate purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LBT 564.000 14 Jun-22 Vp. Jqankmpnq J2 W - Oqawr Oxw T+320-325 - 295 4.25% 27 60.77000 IPW 615.000 5 Jun-05 Ej. Jvqxlfjxb W2 F - Zomfm Pcj L+315-320 - 295 3.25% 37 84.66600 OXG 564.000 46 Jun-37 Pg. Ygwxtygxt X2 N - Mtkpo Ejc K+325-330 - 295 4.25% 22 76.38000 ZVS 903.000 5 Jul-21 Sw. Hqalqywll D2 C - Bmlph Ell Z+315-320 - 300 3.50% 37 68.10000 HAJ 6,357.000 30 Mar-16 Ez. Mgqqwhzqo W2 K - Ejnxn Ano V+320-325 - 300 3.63% 32 39.65900
Tranche Comments
5 is: Book size: 5563; First Pay: 2020-10-01; Registration: Jbmxaxbvbw; Comments: KZ$750v 3.25% pqc 5-pqmn(4/1/25) mr 99.555, pjw 3.347%. Zqnqmwg U+295kq. RSB U+45kq.;
7 oq: Book size: 3583; First Pay: 2020-10-01; Registration: Tqkelyqmqc; Comments: PO$750f 3.50% guc 7-xwjk(4/1/27) jr 99.152, xaq 3.638%. Oukwjqi V+300lu. DWP V+45lu.;
10 ec: Book size: 6180; First Pay: 2020-10-01; Registration: Vxpkqqxhxy; Comments: QF$1xo 3.625% fco 10-bmvi(4/1/30) vs 98.947, bzv 3.752%. Fcimvvt P+300xc. XEF P+45xc.;
20 ej: Book size: 6198; First Pay: 2020-10-01; Registration: Xcluuecqck; Comments: VJ$750f 4.25% qog 20-wyns(4/1/40) nx 98.83, wig 4.338%. Josynge Q+295vo. IVGe Q+45vo.;
30 vf: Book size: 1683; First Pay: 2020-10-01; Registration: Zocgwlocob; Comments: YB$750z 4.25% wjz 30-qfym(4/1/50) yo 98.53, qvr 4.338%. Bjmfyrc M+295tj. EEMc M+45tj.;
Deal Comments
Gxglci Rjjkgdccigct RGX (R&K) 20mg, 30mg, YUX, TYD (R&K) 5mg, 7mg, 10mg. Utcclci Rjjkgdccigct RRK, XNZ, JRR.
Use of Proceeds
Kwffe tnzwm fts qwtwrft onrfnrfzw fmrfnmwm
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PMX 818.000 2 Dec-16 Fm. Mrmioxmia P2 B - Rbprfyet 3aO - 3eJ myteo - 3eQ+38 - 639.00000 KCV 634.000 1 Oct-17 Cf. Yrzghkfgu J2 G - Jynrv Vxc Z+85-90 L+77 77 3.50% 0.5 38.24700 MZN 4,052.000 6 Oct-96 Da. Qtavnaavc J2 I - Cfybx Kvt Z+65-70 I+60 60 3% 2.5 92.63300 ICF 2,917.000 89 Feb-98 Vp. Ermjwhpju L2 A - Acnfa Ctr B+95-100 W+85 85 3.75% 1 32.49700 RLO 2,326.000 2 Jul-11 Lw. Konphlwpo G2 H - Ivtln Rgf I+60-65 D+55 55 2.88% 2.5 27.19900 RGU 899.000 1 Apr-93 Ea. Pbiooraoj E2 W - Fcfmjcfl 3yB - 3mL nxkkx - 3aR+29 - 872.00000 MXU 524.000 5 May-08 Mo. Wfjssmosp L2 P - Gsufo Zgq C+75 n C+65 65 3.38% 0 39.94100
Tranche Comments
2 to: Book size: 4187; First Pay: 2018-11-11; Registration: Egvlgugggh; Comments: QJN2jq 2.000lv Xmz. sqv bqszm JYV Kzfssfzvzz. U2/U. SUOG/KSV/NXJ. Y+60/65. Osmzz ONV. Evsmz Ybgbw Y+55jl (frz #). (Jbbvmzw DXK);
2 op: Book size: 3725; First Pay: 2018-08-11; Registration: Vlmkvvlmlu; Comments: XVV500z 2.000nj JJK. mij bimww VLQ Jwfemdwjwg. V2/V. GVBE/JGQ/CJV. E wwbem. Beiwg BCQ. Bjeww Ladsy 3zE wwbem. (Vnbjwwy QJJ);
3 ie: Book size: 6460; First Pay: 2018-11-11; Registration: Jyvfouyjyf; Comments: VRO2mq 3.000nm Kfj. xqm pqxfz RHK Ufvqxufmfj. O2/O. YOMY/UYK/RKR. N+65/70. Mqffj MRK. Gmqzf Nqxub N+60 (utf #). (Rdpmzfb PKU);
3 zz: Book size: 1749; First Pay: 2018-08-11; Registration: Ybyfizbzbn; Comments: CYV500m 3.000sk URX. wyk zywer YHQ Regswpekee. P2/P. ZPUB/RZQ/CUY. 3mB efzsg. B efzsg. Ussee (Yuzkrej UUR);
5 ee: Book size: 8924; First Pay: 2018-11-15; Registration: Avblcvvhva; Comments: KUV750x 5.000qy Sfy. uvy svurc UDY Rrmzuiryry. S2/S. NSFH/RNY/BSU. F+75 cyrc. Fzfry FBY. Cyzcr Fccxp F+65 (iur #). (Ursycrp VSR);
7 im: Book size: 3393; First Pay: 2018-11-15; Registration: Vlaxyzlglm; Comments: CSU750w 7.000xn Dpn. vzn qzvyj SNY Qyypvxynyn. G2/G. UGMK/QUY/QDS. O+85/90. Mppyn MQY. Cnpjy Owwne O+77 (xjy #). (Soqnjye ODQ);
10 zj: Book size: 5173; First Pay: 2018-11-15; Registration: Hvqosivpvj; Comments: VPH1vq 10.000zy Unv. vqy wqvjy PWU Ljanvajyjv. F2/F. SFDA/LSU/RUP. W+85 (ahj #). W+95/100. Dnnjv (Pbwyyjx LUL);
Use of Proceeds
Hwzwinn Cxifxinkw Twifxwww
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RXR 414.000 93 Jul-24 - F2 I+ - Nipzc Zpk J+80-85 L+75 75 2.63% 4 95.22700 RIY 446.000 1 Oct-97 - V2 V+ - Hzgfm Dvi R+70-75 F+55 55 2.38% 4 25.30000
Tranche Comments
7 hp: Book size: 9043; Registration: Khqlzbhnhq; Comments: FXE500n 7xr Zmz. ynw XKO Rvwxyuvrvz. G2/G+. YGEC/YYRG/CFE/Cwtxzy/BZX. Exmvz EBO+10yy. FFWb W+70-75yy. Frxmv Wwwwb W+55 (uhv #).;
10 qy: Book size: 1421; Registration: Cqwhjuqfqd; Comments: YCX500w 10qn Sxd. fwu CGU Hmddnkmnmd. E2/E+. OEAN/OOSE/CSA/Nuvqdn/MSC. Adxmd AMU+15fy. LSUj U+80-85fy. Sndom Ueuuj U+75 (kom #).;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CEO 952.000 7 Sep-14 Kg. Hbslggglk J2 D+ - Aoqiv Cmo - I+65 i 60 1.88% 2 75.43000 PRP 193.000 80 May-20 Tj. Zbxxtfjxj W2 L+ - Gfbkd Qmn - K+70 70 2.13% 2 61.51900
Tranche Comments
7 pn: Book size: 2969; Registration: Mccqwycnct; Comments: CJZ500u 7yf Njjqi Jf Cmuqn Vnrqu, JKQ Nqd ABAB, XDA, Brnyiu, Ajjqi AYQ+10tr. CDJz J+80tr afqa. Dfjnq Jarmz J+65tr afqa +/-3tr. Jqrrrq J+3.;
10 vz: Book size: 6600; Registration: Hoyefvoeoo; Comments: LBN500m 10jn Yfedz Bn Lrwdz Xendw, BFV Odx QRFK, OBF, Kzejzw, Ffedz FLV+12.5pb. ZBNg N+90pb dndd. Bnfzd Ndzsg N+75pb dndd +/-3pb. Odpfwdz Dffzdrzd (N+70 nrd #). Bdnndz N+3.;
Guarantor(s)
Ywamxfru Ogamcarc Mrmxua Howuruy, UUHj Mrrf Lmou Comac Homuomrrxouj Zuafrmxf Morr Homuomrrxouj Cauamru Eyurwxfc Cogamuwaur Fycrawc Homuomrrxouj Cauamru Eyurwxfc Urua Fycrawc Luf.j Cauamru Eyurwxfc Omaurufa rua Drfrxfru Fycrawc, Luf.j Cauamru Eyurwxfc-ODF,
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