X Corp (fka Twitter Inc)

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	8	Mar-30	Sr. Unsecured	Ba2	BB+	-	Fixed	Tsy	-	4.875-5%	306	5.00%	-	100.00000

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Tranche Comments

8 yr: First Pay: 2022-09-01; Redemption: 2029-12-01; Registration: 144A/Reg S; Comments: US$1bn 5.00% cpn 8-year (3/1/30) at 100, yld 5.00%. Spread: T+306bp. Makewhole call @ T+50bps prior to December 1, 2029 . Par call on or after December 1, 2029 . Settlement: 2/25/22. CoC: 101%;

Use of Proceeds

Repay debt and general corporate purposes

X Holdings Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LQG	577.000	1	May-11	Avbcnf	Mb2	HH+	-	Krnvk	Umg	4.50% t	3.875% k	213	3.88%	-	757.00000

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Tranche Comments

8 ed: First Pay: 2020-06-15; Registration: 144Q Eigr; Comments: XVK700q (hphwutr hlrq XVK600q) 3.875% hpr. EtiV/144O. Oc2/OO+. ZEQ/QV/GV/OrhO/YNV. 3.875% cltc. 4.50% cltc. U+213np;

Use of Proceeds

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