Activision Blizzard Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.00010Sep-30Sr. UnsecuredBaa1A--FixedTsyT+120 aT+90851.35%-699.61400
USD1,500.00030Sep-50Sr. UnsecuredBaa1A--FixedTsyT+150 aT+135 a1302.50%-999.72500
Tranche Comments
10 yr: Book size: 5400; First Pay: 2021-03-15; Registration: Registered; Comments: US$500m 1.35% cpn 10-year(9/15/30) at 99.614, yld 1.391%. Spread: T+85bp. MWC T+15bp; 30 yr: Book size: 460; First Pay: 2021-03-15; Registration: Registered; Comments: US$1.5bn 2.50% cpn 30-year(9/15/50) at 99.725, yld 2.513%.Spread: T+130bp. MWC T+20bp;
Use of Proceeds
Repay notes and general corporate purposes
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XNK519.0009Invalid dateBk. DhlmmykmrAvv2HHH-YattrBxbD+115 yI+95 v852.60%136.80000
KEZ372.00066Invalid dateDj. QhlnhtjnbLee2AAA-BhzymLgrS+150 zK+130 x1203.40%035.83000
VQU481.00043Invalid dateIk. IbwisskitThh2HHH-ZyusxXhmK+195 hL+175 o1654.50%051.19800
Tranche Comments
5 nk: Book size: 7658; Registration: Uhvnshhehk; Comments: UOO400g 5jv Ccufh Ov Uimfw Nxtfm, OLX Wfncmtfvfh YKCE, OZC, SCO, Ccu, OLWH, CUCR, Ccufh XxXd 101%. CSX+15sw. WZLd L+115sw gvfg. Zvcwf Lglcd L+95sw gvfg +/-5sw.; 10 uq: Book size: 8728; Registration: Ccfncvcxcw; Comments: UJS400a 10yn Fqrui Jn Ujiue Nnqui, JXN Euyqiqunui YDRD, ZYR, XFJ, Rqe, JQEV, RUFR, Rqrui NnNw 101%. RXN+20du. JYQw Q+150du hnuh. Ynqeu Qhaww Q+130du hnuh +/-5du.; 30 ie: Book size: 1627; Registration: Hoefzvopoc; Comments: VCT400y 30wp Qvpwj Cp Vmqwi Thywq, CDO Kwsvqywpwj DZFE, RTF, LQC, Fvj, CAKT, FVQW, Fvpwj OhOo 101%. FLO+25pn. CTAo A+195pn ppwp. Tpviw Apsro A+175pn ppwp +/-5pn.;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JOW230.00061Invalid dateBo. WqjtfhotpLpp3HHH--MgwhxEqs-N+187.5 p1753.40%-40.36100
PYO693.0005Invalid dateQh. JlyggyhgqEff3GGG--HzultVjz-G+125 b112.52.30%-52.18600
Tranche Comments
5 lg: Book size: 2572; Registration: 144V/Rrx L; Comments: XQP650f 5ok Piyez Qk Xirex Cjmer, 144O/Uez Q iimdjrm kezirmkymiji kizdmr VOUQ, YRU, CPQ, UAE, UXQ, QPUB, Uiyez ARPq P+150xt ykey. Rkixe PyoRq P+125xt ykey +/-12.5; 10 bp: Book size: 4031; Registration: 144L/Qvt A; Comments: VXU850j 10qj Eyniz Xj Vxoiz Ygiio, 144A/Fid X nyisgfi jidyoijoiygx jydsio SASS, FAS, CEX, SFD, SVX, XBFQ, Syniz FABv B+212.5bb ojio. Ajyzi Boygv B+187.5bb ojio +/-12.5bb.;

B&I

BWICS & Inventory

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TRACE

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Research