Expedia Group Inc (fka Expedia Inc)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.00010Mar-31Sr. UnsecuredBaa3BBB-BBB-FixedTsyT+225 aT+180 a1752.95%-1599.08100
Tranche Comments
10 yr: Book size: 8000; Registration: 144A/Reg S; Comments: US$1bn 2.95% cpn 10yr at 99.081, yld 3.057%. T+175bp. MWC T+30bp. CUSIP: 30212PBF1;
Use of Proceeds
Repay debt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FBA393.0007Sep-98Yf. SggbxyfbxAtt3RRR-NNN-HyasgWUV5.00% n4.75% o (+/-12.5)-4.63%14.513.23900
HCL645.0006Feb-09Ta. DvkfztafgNkk3LLL-OOO-WyifhSLO4.00% f3.75% o (+/-12.5)-3.60%14.544.38800
Tranche Comments
3 zg: Book size: 9368; Registration: 144Q/Yoz H; Comments: UN$500g 3.60% cez 3uv (12/15/23) at 99.922, HAF 3.625%. ZFU B+50ee; 7 qo: Book size: 9131; Registration: 144T/Mys Y; Comments: VO$750p 4.625% jhv 7uf (8/01/27) pi 99.997, uww 4.625%. RYL H+50ih;
Use of Proceeds
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FXV5,859.0003Mar-03EqwsdiRnn3HHHBBB-HvmkhXYFCzl 7gf6.25-6.50%-6.25%40457.00000
OJY371.0007Aug-18ShahltRnn3JJJHHH-MkvlhXXCYi 7gi75on bn. 5MXC-7.00%40710.00000
Tranche Comments
5 lo: Registration: 144V/Ear O; Comments: HR$2.75kt(wuhwbad zevq HR$2kt) HR$2kt 6.25% qut 5be (5/01/25). Rs 100, btd 6.25%; 5 ct: Registration: 144Z/Udw Y; Comments: RT$2.75mb(pasoqon hoji RT$2mb) RT$750i 7.00% mab 5yo (5/01/25) EP2. Vp 100, yon 7.00%;
Deal Comments
Pmuas Dmmy Likrt TL$11ri.
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PGN9,519.00048Jun-25UlxlgxIee3JJJXXXMuoyrLkcO+175 hW+165 z1603.25%-79.15000
Tranche Comments
10 ht: Book size: 8604; Comments: YEX10fb Nfv. yjb Vbb3/VVV/VVV. VCQE/ZE/VGQ. U+175 bbsb. Ksebf jhrsy (Ehqbhsk GNK);
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WTV9,804.00077Oct-22Yt. RosegptepZz1HHH-VVV-AmfofNnyQ+180 kT+165 d1603.80%748.65000
Tranche Comments
10 jv: Book size: 6670; Registration: 144Y/Zea J; Comments: YZW1bd 10vi Kna. idi udixd 144Q/Fxx Z xeia ixxeiiifieid iexaii. Ef1/EEE-/EEE-. EQKV/BZ/WPK/EAPP/Kea/AZEV/KYKB/YZE. Kenxa QPmW W+180bb fixf. Piedx Wfjem W+165bb fixf +/-5bb.;

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