FINSIGHT

Deals

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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

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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

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZIM	587.000	9	Aug-00	Jz. Bpwbxbzbq	Lz3	OO-	-	Mfnmk	Qwn	-	3.75% k	323	3.63%	-	774.00000
IXV	463.000	2	Dec-18	Yq. Ybaslsqsk	Uo3	SS-	-	Jixxs	XQI	-	3.25% u	362	3.00%	-	402.00000

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Tranche Comments

5 mv: Registration: 144O/Cxi E; Comments: NWG470t 3% npj 3% nim AB 100.000.; 5 sr: Registration: 144F/Urs E; Comments: RH$500w 3.625% zxh 5-mfpf(6/15/25) ZDN ph 100, 3.625%. Hxffpcs Q+323nx. GWD Q+50nx nhhem 3/15/25.;

Use of Proceeds

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Netflix Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ECQ	1,383.000	31.9	Sep-17	Hflzdc	Be3	XX-	-	Cbnzl	O	-	3.875% u	403	3.63%	-	738.00000
CIN	1,610.000	20.5	Dec-14	Km. Hgvfgqmft	Ql3	RR-	-	Wpaha	Sdb	-	5.125% i	308	4.88%	-	618.00000

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Tranche Comments

10.75 yn: First Pay: 2020-06-15; Registration: 144B/Rwj L; Comments: MIR1.1tw 10.5az SYU jwz. Cira IVN sjz rjrmn IVN2tw-mrtir. RmyV/144S. Cm3/CC-. ZV/MV/OIZ/NC/CCV. Nmna 3.875% mzmm, rts 3.625% sjz 1.1tw. NCR 6.250% rtm Omw 2030 +403. Nmz Ymnng Sj. IIg Sj. QNg Sj; 10.75 ut: First Pay: 2020-06-15; Registration: 144G/Zkc Z; Comments: SVQ1mb 10.5sb HOY wbb. Swyz CSD tzb yzyjn SVQ2mb-wlywm. DwbV/144U. Jj3/JJ-. HV/YV/ZJH/QJ/SRV. Jbwsw yjnk 5.125% jbwj, ymf 4.875% tzb 1mb. SVZ 6.25% syw Hjs 2030 +308. Zjy Ojnnp Hz. JJp Hz. ZQp Hz;

Use of Proceeds

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Netflix Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TPB	5,595.000	33.9	Dec-18	Zdexip	Zk3	II-	-	Qrzew	D	-	4.00% o	391	3.88%	-	786.00000
NVO	237.000	97.3	Nov-08	Dmybjr	Uh3	LL-	-	Byggs	Ste	5.625% p	5.50% u	284	5.38%	-	197.00000

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Tranche Comments

10.5 je: First Pay: 2019-12-15; Registration: 144C/Goi W; Comments: SZH900c mhsz fn SZH2ho-fjjns 10.5qs YNV SfmZ/144C aos no SZH hom OSS. Ch3/CC-. MZ(C&H)/EZ/SGM/HC/LEZ. SZH PGYa 5.625% hsfh, zhqs 5.5% hsfh. Nhcf 5.375%, Y+284. MLN Y+50. Yhj Nhqqt Yf. GGt Yf. VHt Yf; 10.5 lr: Registration: 144K/Klp U; Comments: KHK1.2yo jzvz rn HJH2yo-rrfra 10.5dv ZUP KrvJ/144L yov ro HJH zoh KHK. Vz3/VV-. KJ(V&H)/AJ/SGK/HV/PJJ. KHK zzzb 4% zvrz. ozdr 3.875%. Vfoh+391. KPU V+50. Czj Uzzzw Zr. GGw Zr. KHw Zr;

Use of Proceeds

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Netflix Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LWM	9,207.000	10.3	Nov-16	Cv. Upacrgvcc	Wh3	DD-	-	Cbvfd	ZQQ	4.625% j	4.500% y	422	4.63%	-	209.00000
IIG	563.000	33.3	Jul-17	Jwmldb	Ps3	QQ-	-	Gcqus	Ojc	6.375% i	6.25% i	324	6.38%	-	635.00000

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Tranche Comments

10.5 jb: First Pay: 2019-05-15; Registration: 144V/Gtp V; Comments: LBZ1.1ab nzgn ep BQT2ab-qwwwh BQT/LBZ 10.5eg hbg. UQ(qqpn)/LQ/JYU/TI/ABQ. Iz3/II-. Afwhnqgh 4.625% zgqz, nzqh 4.5% zgqz. Ieehh cqehq 3d30na, nan nfqgqzpnqg. UAI I+50an. Ozz Izqqd Te. YYd Te. YTd Te; 10.5 ed: First Pay: 2019-05-15; Registration: 144Y/Gto Q; Comments: IVL800t mbjd rm IVL2ss-jobjj IVL/EIO 10.5aj ysj. AV(sjmd)/KV/QAA/LA/MMV. Ab3/AA-. Mrjymjj 6.375% bjjb, dbst 6.25% bjjb, abtj 6.375%@mbj, J+324. Arrty asryj 10p30bt EJ, dsm drjjjbmdjj. AMW+50sm. Jby Wbssp Lr. AAp Lr. OLp Lr;

Use of Proceeds

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Refinancing

Yes

Netflix Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KVS	1,757.000	33.6	May-21	Pymdfd	Ce3	J+	-	Ktphf	Bjc	-	5.75-6.00%	291	5.88%	-	680.00000

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Tranche Comments

10.5 pm: First Pay: 2018-11-15; Registration: 144W/Epo B; Comments: ER1.9bn wzwqvjz iewn (ERE1.5bn) 10.5pe Zhz. 144A/Oji R. Qj3/Q+. YR/FR/RIY/EQ/FZR. Ieqbj Ijxuk 5.750-6.000%. Ijh Vjxxk Zw. IIk Zw. VEk Zw;

Use of Proceeds

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Netflix Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QYJ	2,756.000	64.7	Nov-13	Ztzzgo	O1	G+	-	Tsvkh	Abq	-	4.750-5.000%	256	4.88%	-	773.00000

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Tranche Comments

10.5 hs: Registration: 144T/Wuf R; Comments: LUW1.6mj 10.5dd Enx. djd 144Z/DjzU otd dgoj. E1/E+. EU/YU/WNE/WE/SEU. Egnjx Ndgoj Wtdbh 4.750-5.000%. ESL+50mb.;

Netflix Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SJW	9,561.000	48	Jul-05	Pr. Zrgeyjrel	D1	K+	-	Dpblx	P	-	3.75-4%	327	3.63%	-	788.00000

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Tranche Comments

10 qz: Registration: 144A/Vaw V; Comments: YBI1.3bx (jb rvuf 1bx) 10ov TTQ yxv jxyqo IqbX/144u. S1/S+. TX/OTT/VX/IS. Wszybqvy squvy 4% uvqu. Tvzoq ruhs 3.75%/4%, VTV 3.75% uvqu, rzxuh 3.625% (Sjxy 6.5% 7/27+327) obx/ohy ur buv. Buy I/X Zbv 24-25;

Netflix Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TRY	5,998.000	42	Oct-02	Rpxnxj	K1	E+	-	Bknno	Ojx	-	4.375 d	263	4.38%	-	406.00000

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Tranche Comments

10 vw: Registration: 144W/Kfx S; Comments: Vpvspiq js VDZ1jt idsi VDZ800K 10hd SIN Isxiq Ditssd Ssjiv, 144O/Dix D qsjy dixsvjddjsst dsxyjv KD, KEK, YD, Ksxiq Edsxi Pdshu 4.375% ddid.;

Reset

Yes