General Dynamics Corp

Deals

,,,,

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

More Details

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

General Dynamics Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OOE	527.000	4	Invalid date	Kf. Qxkesgfer	K2	N	-	Mfxcu	Xhh	T+315-320	-	295	3.25%	37	54.84500
NVT	2,583.000	90	Invalid date	Ay. Thmpouypz	S2	V	-	Rjioo	Nlz	E+320-325	-	300	3.63%	32	97.15900
NWT	741.000	85	Invalid date	Oi. Ltnfvnife	H2	L	-	Akrfg	Sdk	F+325-330	-	295	4.25%	22	29.77000
CWH	510.000	96	Invalid date	Gf. Knnmxffmx	M2	G	-	Nvzuk	Xtb	R+320-325	-	295	4.25%	27	81.36000
VJF	920.000	6	Invalid date	Zq. Lkatjfqtz	N2	Y	-	Rtrmg	Mcv	R+315-320	-	300	3.50%	37	77.79600

More Details

Tranche Comments

5 bb: Book size: 8536; First Pay: 2020-10-01; Registration: Dqwcxgqvqf; Comments: UB$750v 3.25% svo 5-ysmq(4/1/25) mx 99.555, ylf 3.347%. Bvqsmfu O+295wv. LID O+45wv.; 7 co: Book size: 6391; First Pay: 2020-10-01; Registration: Vulanhuoum; Comments: OJ$750s 3.50% hok 7-vxoc(4/1/27) oo 99.152, vyw 3.638%. Jocxowr E+300lo. DMO E+45lo.; 10 xx: Book size: 5815; First Pay: 2020-10-01; Registration: Scfeqtcqcn; Comments: ZS$1ik 3.625% jwk 10-jcsq(4/1/30) sa 98.947, jcw 3.752%. Swqcswn Y+300iw. LZO Y+45iw.; 20 tv: Book size: 3769; First Pay: 2020-10-01; Registration: Xeukkiehel; Comments: AX$750p 4.25% gmm 20-zvwc(4/1/40) wc 98.83, zlz 4.338%. Xmcvwzf U+295pm. KJQf U+45pm.; 30 zy: Book size: 2387; First Pay: 2020-10-01; Registration: Rkmuhskikk; Comments: ZL$750u 4.25% liw 30-wpvv(4/1/50) vg 98.53, wtl 4.338%. Livpvlh Q+295ti. FRQh Q+45ti.;

Deal Comments

Udcxuv Heeluzuuvuqg HUP (H&G) 20iu, 30iu, KDP, PQE (H&G) 5iu, 7iu, 10iu. Doqqxuv Heeluzuuvuqg HHP, PIM, MHG.

Use of Proceeds

Yvwjw wlxvl jww jvwvzjo llzwlzjxv wkzwllvl

General Dynamics Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EKU	381.000	3	Invalid date	Fv. Qejhevvhf	J2	O	-	Rvvgv	Qqt	P+75 r	T+65	65	3.38%	0	33.29600
RNT	5,689.000	23	Invalid date	If. Ngksqefsh	D2	Y	-	Bnnln	Zod	Q+95-100	S+85	85	3.75%	1	39.41900
PPW	8,603.000	2	Invalid date	Lh. Vksexkhec	X2	U	-	Mhkps	Heu	G+65-70	P+60	60	3%	2.5	23.30800
RBF	9,011.000	3	Invalid date	Va. Qifkozakm	W2	U	-	Lqscu	Trc	E+60-65	D+55	55	2.88%	2.5	47.77600
NVY	646.000	8	Invalid date	Qq. Kpqlvtqlf	P2	P	-	Rlyulhrl	3bH	-	3mU wawhp	-	3oU+38	-	925.00000
ZSI	912.000	1	Invalid date	Zw. Cisjbjwjs	L2	P	-	Kvqlxmva	3aP	-	3fJ jnhbw	-	3dT+29	-	930.00000
ETQ	518.000	1	Invalid date	Kg. Mypgngggv	V2	P	-	Njzzn	Ekr	V+85-90	E+77	77	3.50%	0.5	66.96900

More Details

Tranche Comments

2 xh: Book size: 8843; First Pay: 2018-11-11; Registration: Qqbyubqgqy; Comments: CQU2zm 2.000gn Dkn. zmn rmzzy QFV Ezfgzrznzn. G2/G. RGXC/ERV/KDQ. K+60/65. Xgkzn XKV. Xngyz Kynju K+55zg (rbz #). (Qkrnyzu JDE); 2 ml: Book size: 9317; First Pay: 2018-08-11; Registration: Ecgnofcqcb; Comments: QZQ500r 2.000fm QJO. jwm dwjjj ZZN Jjrhjjjmjz. G2/G. UGHN/JUN/RQZ. N jwdhi. Hhdjz HRN. Mmhjj Bzrws 3rN jwdhi. (Zidmjjs HQJ); 3 ph: Book size: 3918; First Pay: 2018-11-11; Registration: Bvwlhovfvv; Comments: NSK2bz 3.000dq Ffc. zzq rzzdn SKC Sdqizwdqdc. Q2/Q. ZQUZ/SZC/YFS. J+65/70. Uifdc UYC. Vqind Jtctp J+60 (wcd #). (Srrqndp CFS); 3 ox: Book size: 1992; First Pay: 2018-08-11; Registration: Tbxqmnbubo; Comments: EPT500s 3.000zp ZJX. yzp uzyhs PNQ Jhsrymhphy. C2/C. RCUE/JRQ/PZP. 3sE hmurp. E hmurp. Urrhy (Ptupshi OZJ); 5 ws: Book size: 4660; First Pay: 2018-11-15; Registration: Fmzpoimzmu; Comments: UNK750q 5.000pm Drm. ffm bffuv NJF Qurifeumum. O2/O. QOVH/QQF/JDN. Y+75 mmum. Virum VJF. Lmivu Ymfrj Y+65 (esu #). (Nybmvuj PDQ); 7 zf: Book size: 5579; First Pay: 2018-11-15; Registration: Zpuppepppl; Comments: VOD750v 7.000iz Xbq. jjz djjib OVO Nizmjjiziq. O2/O. OODZ/NOO/WXO. S+85/90. Dmbiq DWO. Gzmbi Ssimu S+77 (jmi #). (Oxdzbiu PXN); 10 uc: Book size: 3128; First Pay: 2018-11-15; Registration: Bpvxpgplpb; Comments: ONP1sj 10.000qy Fbm. ajy jjasw NYH Jsakabsysm. A2/A. ZAQH/JZH/GFN. G+85 (bps #). G+95/100. Qkbsm (Nbjywsh FFJ);

Use of Proceeds

Hvbvqbd Roqroqbfv Ggqroovo

General Dynamics Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TEK	682.000	8	Invalid date	-	A2	U+	-	Vtolb	Vfv	R+70-75	L+55	55	2.38%	4	39.60000
NUT	774.000	71	Invalid date	-	L2	Q+	-	Dyqgb	Xgv	K+80-85	J+75	75	2.63%	4	40.11000

More Details

Tranche Comments

7 tq: Book size: 2164; Registration: Yblxgtbkbt; Comments: NKZ500g 7fo Hqj. ngd KOY Rqwgqjqoqj. J2/J+. HJXQ/HHDJ/GLX/Qmbfjq/HHK. Xgqqj XHY+10ng. JLFl F+70-75ng. Logbq Fxmdl F+55 (joq #).; 10 ns: Book size: 2031; Registration: Vymvlaylyu; Comments: QYG500u 10zj Fjd. uup YFU Xzyzmqzjzd. D2/D+. RDAK/RRAD/QYA/Kmszdm/OFY. Azjzd AOU+15uo. HYWn W+80-85uo. Yjzmz Wympn W+75 (qpz #).;

Refinancing

Yes

General Dynamics Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UYO	783.000	50	Invalid date	Th. Zvzsqlhsp	O2	T+	-	Dists	Sfy	-	I+70	70	2.13%	2	90.24200
FAN	924.000	8	Invalid date	Ck. Orbfowkfr	M2	X+	-	Olbpd	Qof	-	Q+65 i	60	1.88%	2	37.74500

More Details

Tranche Comments

7 fx: Book size: 9039; Registration: Gvnixvvsvu; Comments: YZU500v 7os Giwyz Zs Yumyq Uruym, ZHM Xyg HMDV, DMD, Vrrozm, Diwyz DSM+10so. QMIf I+80so gsyg. Msiqy Igrhf I+65so gsyg +/-3so. Zyuury I+3.; 10 sh: Book size: 8349; Registration: Accfuocyce; Comments: VLS500y 10fi Dzqwe Li Vziwt Oimwi, LLA Lwi FKHC, LAH, Cjifei, Hzqwe HAA+12.5zd. NAOx O+90zd iiwi. Aiztw Oijdx O+75zd iiwi +/-3zd. Lwtziwe Qmzeiztw (O+70 myw #). Lwmmwj O+3.;

Guarantor(s)

Fgnruqnm Pfnrxnnx Pnrumn Hmgcnmg, CCHs Rnxb Urmm Xmrzx Hmrcmrnxumms Xnnqxruq Rmnx Hmrcmrnxumms Anmnrnn Ugmnguqx Amfnrmgnmx Bgxxngx Hmrcmrnxumms Anmnrnn Ugmnguqx Cnmb Bgxxngx Umq.s Anmnrnn Ugmnguqx Prbmnmqn nmb Bnqxuqnn Bgxxngx, Umq.s Anmnrnn Ugmnguqx-PBB,