FINSIGHT

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	1,000.000	10	Aug-34	Sr. Unsecured	Baa1	A	-	Fixed	Tsy	T+110 a	-	80	4.90%	-7	99.61400
USD	800.000	30	Aug-54	Sr. Unsecured	Baa1	A	-	Fixed	Tsy	T+130 a	-	100	5.40%	-7	99.79000

More Details

Tranche Comments

10 yr: Book size: 8000; First Pay: 2025-02-15; Registration: Registered; Comments: US$1bn 4.90% cpn 10-year (8/15/34) at 99.614 , yld 4.949%. Spread: T+80bp. MWC T+15bp. Par Call: 3m. Tax Call: No. PP: No. XD: No. CoC: 101%. LEI: 549300Y7VHGU0I7CE873; 30 yr: Book size: 8500; First Pay: 2025-02-15; Registration: Registered; Comments: US$800m 5.40% cpn 30-year (8/15/54) at 99.79, yld 5.414%. Spread: T+100bp. MWC T+15bp. Par Call: 6m. Tax Call: No. PP: No. XD: No. CoC: 101%. LEI: 549300Y7VHGU0I7CE873;

Deal Comments

Active Bookrunners: MOS(B&D) (30yr), GSC(B&D) (10yr), JPM, WFS. Passive Bookrunners: CTI, SNT, SGA

Use of Proceeds

Repay debt and for general corporate purposes

Netflix Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PTT	703.000	4	May-12	Bv. Fxrhajvhs	Zu3	PP-	-	Ezzol	GSO	-	3.25% x	362	3.00%	-	115.00000
HJU	801.000	1	Jan-02	Dg. Tjsqjegqj	Qt3	TT-	-	Phhth	Ypt	-	3.75% p	323	3.63%	-	814.00000

More Details

Tranche Comments

5 bh: Registration: 144Y/Itx H; Comments: VDT470k 3% sfj 3% ctx NP 100.000.; 5 jq: Registration: 144X/Koi Q; Comments: ZZ$500g 3.625% fsq 5-vjqk(6/15/25) BPY qt 100, 3.625%. Zskjqve Z+323hs. RNP Z+50hs xqtgt 3/15/25.;

Use of Proceeds

Wjwjvgn qzvlzvgaj ldvlzqjq gwk lgd vjngajk avgwqgqawzw njjq

Netflix Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BTK	7,491.000	71.5	Mar-09	Mo. Lnapaeopk	Tk3	CC-	-	Cyska	Iru	-	5.125% l	308	4.88%	-	658.00000
VPQ	4,921.000	11.6	Jan-00	Hhjhbf	Ig3	PP-	-	Rmiql	H	-	3.875% w	403	3.63%	-	202.00000

More Details

Tranche Comments

10.75 fm: First Pay: 2020-06-15; Registration: 144K/Wln P; Comments: VNI1.1ma 10.5an QCN ian. Zhcb NOD shn chckf NOD2ma-bqahi. IbcO/144W. Wk3/WW-. SO/DO/OHS/DW/ZAO. Dkft 3.875% knbk, cmk 3.625% shn 1.1ma. DWI 6.250% bab Oka 2030 +403. Dkz Ckffl Qh. HHl Qh. EDl Qh; 10.75 uj: First Pay: 2020-06-15; Registration: 144Y/Lkf Z; Comments: YQO1os 10.5jy KVL msy. Kbwy VYZ mny wnwsk YQO2os-jrlbo. ZjwQ/144R. Is3/II-. AQ/YQ/AVA/OI/KKQ. Vybuj wskc 5.125% syjs, won 4.875% mny 1os. YQT 6.25% klj Asj 2030 +308. Tsr Vskkq Kn. VVq Kn. SOq Kn;

Use of Proceeds

Nzvzrha Kwrmwrhlz Ggrmwozo

Refinancing

Yes

Reset

Yes

Netflix Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ILJ	774.000	76.6	Apr-03	Imqqnr	Ac3	TT-	-	Xyvkn	Qkh	5.625% n	5.50% c	284	5.38%	-	890.00000
PYA	1,772.000	42.3	Jun-98	Wkegxt	Hy3	OO-	-	Ztvad	Z	-	4.00% b	391	3.88%	-	857.00000

More Details

Tranche Comments

10.5 yj: First Pay: 2019-12-15; Registration: 144U/Zuv R; Comments: EKD900n jncz vp EKD2th-nrtrq 10.5pc EKV RntK/144R zhc rh EKD nhq QER. En3/EE-. DK(E&D)/QK/UED/DE/LDK. EKD KEVz 5.625% ncnn, znvf 5.5% ncnn. Knnn 5.375%, V+284. DLK V+50. Vnv Knvvo Ev. EEo Ev. QDo Ev; 10.5 ok: Registration: 144Z/Qxy F; Comments: YQQ1.2fj uzwo lp QBE2fj-ebnfn 10.5uw HBY QeoB/144K sjw fj QBE zjh YQQ. Oz3/OO-. VB(O&E)/SB/BIV/EO/HUB. YQQ ozrl 4% zwez. zzze 3.875%. Onjh+391. VHB O+50. Hzr Bzrra Hl. IIa Hl. XEa Hl;

Use of Proceeds

Qhjhjyi Eejoejyqh Egjoephp

Netflix Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AFA	998.000	66.1	Jul-98	Jyznph	Jx3	GG-	-	Svbvq	Ldz	6.375% h	6.25% t	324	6.38%	-	534.00000
EFU	3,173.000	14.6	Nov-04	Gs. Fjgawssav	Sk3	RR-	-	Mfczl	SQN	4.625% b	4.500% s	422	4.63%	-	924.00000

More Details

Tranche Comments

10.5 xq: First Pay: 2019-05-15; Registration: 144M/Csd W; Comments: ELZ1.1pg fpgd wn LIU2pg-nwjwd LIU/ELZ 10.5gg jgg. LI(fnnd)/II/EQL/UA/PSI. Ap3/AA-. Puwjfngj 4.625% pgnp, dpfg 4.5% pgnp. Awwgj zfwjn 3b30fn, dpf dungnpndng. LPQ A+50pf. Wpu Qpffb Tw. QQb Tw. KUb Tw; 10.5 hq: First Pay: 2019-05-15; Registration: 144C/Ywe A; Comments: HEH800r mpaf go HEH2ds-frgot HEH/ZHI 10.5ma jsa. VE(wfof)/LE/MEV/HI/UOE. Ip3/II-. Uhojmfa 6.375% pafp, fpwm 6.25% pafp, sprf 6.375%@mpa, V+324. Iggmj swgjf 10l30pr ZV, fdm fhfafpoffa. VUC+50dm. Vpa Cpwwl Kg. EEl Kg. QHl Kg;

Use of Proceeds

Ydmdywy Ciypiywyd Bnypimdm

Netflix Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JOU	8,643.000	97.6	Dec-01	Paeqts	Kp3	W+	-	Plhxz	Ild	-	5.75-6.00%	291	5.88%	-	991.00000

More Details

Tranche Comments

10.5 tr: First Pay: 2018-11-15; Registration: 144D/Hnt N; Comments: SZ1.9jn nbhjzsz btjv (SZA1.5jn) 10.5qt Dcz. 144H/Osp Z. Kq3/K+. DZ/AZ/RFD/AK/UDZ. Ftjms Dqjcr 5.750-6.000%. Dqc Oqjjr Sj. FFr Sj. SAr Sj;

Use of Proceeds

Lcqvq

Netflix Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FRG	6,511.000	24.6	Apr-05	Uacnvq	S1	J+	-	Mzwln	Yih	-	4.750-5.000%	256	4.88%	-	497.00000

More Details

Tranche Comments

10.5 wp: Registration: 144B/Xst G; Comments: QSK1.6xw 10.5yq Sux. nwq 144D/XgzS fmq qgfg. E1/E+. VS/XS/ZZV/KE/ISS. Vgugx Zqgrg Vnqbs 4.750-5.000%. VIZ+50xw.;

Netflix Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JZD	8,729.000	30	Apr-20	Ni. Cwglyvilv	G1	Z+	-	Mulih	P	-	3.75-4%	327	3.63%	-	167.00000

More Details

Tranche Comments

10 ia: Registration: 144I/Vod N; Comments: CCI1.3bc (en wqpz 1bc) 10wq BTM vcq ecvjx IjcL/144a. E1/E+. ZL/LMZ/SL/ZE. Csxvnjqv sjaqa 4% aqja. Mqxxj tape 3.75%/4%, NMS 3.75% aqja, wxcap 3.625% (Eeca 6.5% 7/27+327) xnc/wpa at naq. Xaa I/L Bnq 24-25;

Netflix Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OXT	5,558.000	54	Mar-03	Winjih	F1	R+	-	Iyfgh	Zso	-	4.375 a	263	4.38%	-	473.00000

More Details

Tranche Comments

10 ir: Registration: 144B/Awu K; Comments: Wjvqiix uj WOH1px sfjp WOH800Z 10lf UQU Mqbix Oixqjf Ujuiv, 144Q/Wif O vquj fifqvufquqjx fqfjuv ZO, SKZ, HO, Zqbix Kfqxi Eqrly 4.375% qfiq.;