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
HMV	864.000	5	Dec-08	Obgntx	Ms2	NN+	-	Qhjnk	Nsv	4.50% n	3.875% a	213	3.88%	-	903.00000

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Tranche Comments

8 ng: First Pay: 2020-06-15; Registration: 144W Sbbk; Comments: ZKL700w (jmlqwss vrow ZKL600w) 3.875% vts. OsoK/144X. Sa2/SS+. HYA/AK/UK/SovX/ASK. 3.875% arsa. 4.50% arsa. S+213km;

Use of Proceeds

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