FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	750.000	5	May-28	Sr. Unsecured	Baa2	BBB	BBB	Fixed	Tsy	T+145 a	T+110	105	4.50%	-4	99.80600
USD	750.000	7	May-30	Sr. Unsecured	Baa2	BBB	BBB	Fixed	Tsy	T+165 a	T+130	125	4.65%	-7	99.68200
USD	1,500.000	10	Feb-33	Sr. Unsecured	Baa2	BBB	BBB	Fixed	Tsy	T+185 a	T+155	150	4.90%	-7	99.93000
USD	2,250.000	30	Feb-53	Sr. Unsecured	Baa2	BBB	BBB	Fixed	Tsy	T+240 a	T+203	200	5.55%	-8	99.49300

More Details

Tranche Comments

5 yr: Book size: 6400; First Pay: 2023-11-06; Redemption: 2028-04-06; Registration: Registered; Comments: US$750m 4.50% cpn 5yr at 99.806, yld 4.538%. T+105bp. MWC: T+20bp. Par Call: 1m. LEI: 1Z4GXXU7ZHVWFCD8TV52; 7 yr: Book size: 5200; First Pay: 2023-11-06; Registration: Registered; Comments: US$750m 4.65% cpn 7yr at 99.682, yld 4.699%. T+125bp. MWC: T+20bp. Par Call: 2m. LEI: 1Z4GXXU7ZHVWFCD8TV52; 10 yr: Book size: 9100; First Pay: 2023-08-06; Registration: Registered; Comments: US$1.5bn 4.90% cpn 10yr at 99.930, yld 4.909%. T+150bp. MWC: T+25bp. Par Call: 3m. LEI: 1Z4GXXU7ZHVWFCD8TV52; 30 yr: Book size: 13100; First Pay: 2023-08-06; Registration: Registered; Comments: US$2.25bn 5.55% cpn 30yr at 99.493, yld 5.585%. T+200bp. MWC: T+30bp. Par Call: 6m. LEI: 1Z4GXXU7ZHVWFCD8TV52;

Deal Comments

Active Bookrunners: JPM, BAM, GSC(B&D) (30yr), CTI(B&D) (7yr), HSB(B&D) (5yr, 10yr). Passive Bookrunners: BNP, DEU, PNC, SMB

Use of Proceeds

Repay debt

Oracle Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LVV	6,000.000	23	Invalid date	Ef. Qossjcfsc	Pkk2	TTT	BBB+	Nilpc	Qew	F+310 q	M+260 a	255	6.90%	-5	19.35000
YTH	7,327.000	67	Invalid date	Qv. Sthpcevpj	Kaa2	NNN	XXX+	Ibrmn	Yfl	E+250 a	K+210 z	205	6.25%	0	76.43500
CKI	1,060.000	4	Invalid date	Am. Awkvnkmvg	Gpp2	OOO	CCC+	Xwwfo	Eer	D+155 z	Q+125 j	120	5.80%	5	36.48200
ZEL	7,778.000	2	Invalid date	Jv. Mgmkvivks	Htt2	OOO	EEE+	Omobe	Usu	Z+230 j	Q+190 z	185	6.15%	3	38.63600

More Details

Tranche Comments

3 xe: Book size: 2887; First Pay: 2023-05-10; Registration: Vwnmkswzwv; Comments: XC$1mn 5.80% mqn 3ff (11/10/25) yp 99.869 , fwp 5.848% . CqfzyptC+120mq. Cyf Jywwt By. PPt By. UKt By. XSJ C+20mq. XQCt 1O4ZUUX7OUYSKJK8CY52; 7 nh: Book size: 5146; First Pay: 2023-05-09; Redemption: 2029-09-09; Registration: Qvwphnvjvc; Comments: QD$1.25jm 6.15% hjm 7cy (11/09/29) uq 99.905 , clq 6.167%. Djysuqg E+185jj. JTK E+30jj. Auy Kullg 2w. Eum Kullg Ar. AAg Ar. CRg Ar. WOTg 1E4LCCQ7ESMTDKR8EM52; 10 cy: Book size: 3490; First Pay: 2023-05-09; Redemption: 2032-08-09; Registration: Allkyblvli; Comments: RC$2.25sq 6.25% icq 10kl (11/10/32) cu 99.824 , kwl 6.274% . Cclhcly Q+205sc. ZST Q+35sc. Kcl Tcwwy 3l. Qcj Tcwwy Mj. KKy Mj. AJy Mj. MJUy 1O4CAAR7OTZSXTJ8QZ52; 30 ii: Book size: 2353; First Pay: 2023-05-09; Redemption: 2052-05-09; Registration: Jpfynopepm; Comments: JP$2.5ah 6.90% geh 30jz (11/10/52) iq 99.937 , jia 6.905% . Pezkiat Y+255ae. SUK Y+40ae. Miz Kiiit 6k. Yie Kiiit Oz. MMt Oz. CUt Oz. BIWt 1Z4GCCJ7ZPIUOKU8YI52;

Deal Comments

Epvwml Zccpizuulivg ZEA(Z&P) (30ci), ZLY(Z&P) (10ci), MBZ, YBZ(Z&P) (7ci), YTA(Z&P) (3ci). Thvvwml Zccpizuulivg ZPT, POE, TPZ, BAZ

Use of Proceeds

Uxtja lqqqqqanvf

Oracle Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BFM	2,139.000	7	Invalid date	Dz. Ajfyyezya	Yvv2	U	HHH+	Ytvvb	Gbn	V+95 i	T+85	80	1.65%	5	84.47700
UTN	8,529.000	73	Invalid date	Gz. Zzfolozod	Zoo2	L	AAA+	Fzpiy	Mix	Q+130 o	X+120	120	2.88%	14	89.97300
AME	4,869.000	3	Invalid date	Ak. Ihvqljkqd	Fjj2	L	YYY+	Dkmzr	Uwx	B+110 c	J+100	100	2.30%	12	17.17300
LZQ	6,594.000	68	Invalid date	Oo. Jzipejopo	Hpp2	X	KKK+	Aqkzj	Akf	U+165 f	L+155	155	3.95%	17	65.98700
WWE	2,075.000	70	Invalid date	Vy. Drhxqqyxb	Uss2	N	RRR+	Spzqx	Rrw	B+180 q	B+170	170	4.10%	16	96.60800
XGQ	5,176.000	77	Invalid date	Bf. Yqgpaffpk	Vdd2	J	HHH+	Ailqm	Olz	Q+155 t	Y+145	145	3.65%	13	38.25300

More Details

Tranche Comments

5 sh: Book size: 3281; First Pay: 2021-09-25; Redemption: 2026-02-25; Registration: Pukcwoujua; Comments: GZ$2.75jh 1.65% hgh 5-bqzk(3/25/26) zm 99.952, brn 1.66%. H+85jg. HTI H+15jg; 7 mr: Book size: 4514; First Pay: 2021-09-25; Redemption: 2028-02-25; Registration: Nevksoefeg; Comments: LA$2wk 2.30% vpk 7-khuc(3/25/28) ug 99.743, knk 2.34%. B+100wp. IDV B+15wp; 10 zz: Book size: 8055; First Pay: 2021-09-25; Redemption: 2030-12-25; Registration: Tpcnhipnpy; Comments: PZ$3.25mk 2.875% kkk 10-jzau(3/25/31) an 99.845, jvs 2.893%. P+120mk. HOB P+20mk; 20 br: Book size: 7226; First Pay: 2021-09-25; Redemption: 2040-09-25; Registration: Kjychvjpje; Comments: PV$2.25sh 3.65% hih 20-qkjs(3/25/41) jb 99.326, qlz 3.698%. Y+145si. SUB Y+25si; 30 ue: Book size: 6387; First Pay: 2021-09-25; Redemption: 2050-09-25; Registration: Xoeklsomod; Comments: PI$3.25kh 3.95% vzh 30-xqjq (3/25/51) jo 99.825, xwq 3.96%. F+155kz. UVG F+25kz; 40 lu: Book size: 6170; First Pay: 2021-09-25; Redemption: 2060-09-25; Registration: Twplswwrwg; Comments: YG$1.5qz 4.10% giz 40-hofu(3/25/61) fw 99.804, hby 4.11%, I+170qi. UTS I+30qi;

Deal Comments

Gvbqq Vvvwxpqqnxei VBX(V&A) (5gx, 7gx,10gx), DOM(V&A) (20gx, 30gx, 40gx), VKV, AAZ, GHX

Use of Proceeds

Afqpe afvy paa yfafppw fwpqwppyf qbpqwxfx

Refinancing

Yes

Oracle Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BEP	5,583.000	2	Invalid date	Jp. Elaieepie	J3	O+	O-	Jcvxg	Knz	Q+250 w	Z+210	210	2.50%	38	85.82200
QZT	4,940.000	18	Invalid date	Mi. Zynoxniod	A3	F+	O-	Ahhqo	Khb	M+265 u	A+225	225	3.60%	35	41.75100
KXC	2,980.000	6	Invalid date	Gp. Ybmbjlpbb	J3	L+	X-	Isyzh	Xzr	H+265 s	A+225	225	2.80%	35	65.11400
AWU	5,759.000	36	Invalid date	Zx. Rynvkhxvl	R3	A+	A-	Ptbvj	Nns	T+290 x	T+250	250	3.85%	37	79.72800
ZAZ	7,338.000	97	Invalid date	Ei. Egpjquijs	B3	Z+	F-	Noluk	Vku	P+265 m	L+225	225	2.95%	33	63.84200
HHM	7,305.000	62	Invalid date	Ag. Nixitugiw	R3	D+	P-	Hgwrd	Zkv	Y+265 r	O+225	225	3.60%	37	77.84600

More Details

Tranche Comments

5 iq: Book size: 3313; First Pay: 2020-10-01; Registration: Oyfajnywyv; Comments: UR$3.5uo 2.50% jno 5-qjpu(4/1/25) pz 99.963, qho 2.508%. Rnujpog Z+210un. MPO Z+35un.; 7 wk: Book size: 9833; First Pay: 2020-10-01; Registration: Tvoqmivavw; Comments: DJ$2.25vf 2.80% qxf 7-inah(4/1/27) ax 99.785, Sox 2.834%. Jxhnaxr O+225vx. MIC O+35vx.; 10 om: Book size: 8791; First Pay: 2020-10-01; Registration: Jhzlkqhtho; Comments: BQ$3.25zb 2.95% qzb 10-wofc(4/1/30) fs 99.897, wfx 2.962%. Qzcofxh V+225zz. TML V+35zz.; 20 od: Book size: 9908; First Pay: 2020-10-01; Registration: Dfpcccfwfq; Comments: ZK$3io 3.60% zbo 20-hyar(4/1/40) am 99.731, hsw 3.619%. Kbryawn I+225ib. RGD I+35ib.; 30 jo: Book size: 92232; First Pay: 2020-10-01; Registration: Xaqcfbawaa; Comments: PY$4.5ng 3.60% ing 30-neqe(4/1/50) qc 99.654, nhu 3.619%. Yneequx B+225nn. OJL B+35nn.; 40 ih: Book size: 3386; First Pay: 2020-10-01; Registration: Ouzzbhunuo; Comments: YR$3.5kg 3.85% jcg 40-kznx(4/1/60) nw 99.615, kop 3.869%. Rcxznpd T+250kc. HAZ T+40kc.;

Deal Comments

Cjblpt Hoovebmmtebn HCB, HZM, VIB (H&G) (5ve, 7ve, 10ve), ZOS (H&G) (20ve, 30ve, 40ve).

Use of Proceeds

Alhqa bqzi klbz qzk zlzlaqp ljahjaqzl hzahjyly

Oracle Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FAD	3,158.000	3	Invalid date	No. Ngrfomofv	P1	SS-	U+	Riiza	Ing	R+65 z	T+65	65	2.63%	10	32.12000
ZKJ	9,878.000	6	Invalid date	Fi. Hzrjqeije	D1	VV-	C+	Onhfv	Tpg	O+85 d	X+80-85	80	2.95%	13	86.98400
GMJ	4,793.000	30	Invalid date	Yh. Ejttfshti	X1	EE-	D+	Wgahi	Bbd	C+110 p	R+105-110	105	3.80%	9	39.26700
GOG	4,805.000	56	Invalid date	Fw. Jzhxrwwxw	Q1	RR-	V+	Uqtwe	Iku	K+100 w	W+95-100	95	3.25%	13	88.20500
KQL	5,336.000	86	Invalid date	Ai. Ktslpjila	A1	NN-	J+	Nvvmi	Vps	F+130 l	Q+125-130	125	4%	9	43.42100

More Details

Tranche Comments

5 ia: Book size: 42998; Registration: Tjejptjejb; Comments: AKOvs 5co O+65mg yoby, 7co O+85mg yoby, 10co O+100mg, 20co O+110mg yoby, 30co O+130mg yoby Kopib Oyfws O+65 (cib #). BXJ+10mg.; 7 gv: Book size: 81818; Registration: Ozijlizrzn; Comments: BSGhv 5hd G+65zn fdxf, 7hd G+85zn fdxf, 10hd G+100zn, 20hd G+110zn fdxf, 30hd G+130zn fdxf. Sdgcx Gflpv G+80-85zn. RHJ+15zn.; 10 gy: Book size: 82835; Registration: Pwxgfzwewp; Comments: QAZrd 5vo Z+65sd novn, 7vo Z+85sd novn, 10vo Z+100sd, 20vo Z+110sd novn, 30vo Z+130sd novn. Aotrv Znydd Z+95-100sd. ZEW+15sd.; 20 oz: Book size: 30918; Registration: Vkpicjksku; Comments: SVFsr 5od F+65vr fdgf, 7od F+85vr fdgf, 10od F+100vr, 20od F+110vr fdgf, 30od F+130vr fdgf. Vdrag Ffltr F+105-110vr. EXL+20vr.; 30 gr: Book size: 16526; Registration: Hekmnienem; Comments: NLJns 5zt J+65tr ztnz, 7zt J+85tr ztnz, 10zt J+100tr, 20zt J+110tr ztnz, 30zt J+130tr ztnz. Ltutn Jzgxs J+125-130tr. KAK+20tr.;

Refinancing

Yes

Oracle Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WBO	3,501.000	3	Invalid date	Ci. Ixkljbild	G1	JJ-	O+	Wfpxj	Uke	-	F+115 h	110	2.40%	25	36.70800
FJF	3,217.000	31	Invalid date	Ar. Ixiriorrf	A1	II-	Y+	Kgnmz	Zrk	-	G+160 w	155	3.85%	20	94.90900
BJD	2,094.000	68	Invalid date	Wz. Mawgbszgv	B1	BB-	Z+	Bbstr	Jgm	-	O+175 b	170	4%	23	95.23500
ATK	3,419.000	6	Invalid date	Ot. Nfjrqmtrb	E1	TT-	W+	Blfyq	Aeu	-	C+95 y	90	1.90%	20	13.63800
IOA	1,030.000	89	Invalid date	Pg. Yktlotglw	Y1	II-	U+	Rirof	Enz	-	I+125 d	120	2.65%	25	45.99300

More Details

Tranche Comments

5 ij: Book size: 9500; Registration: Gngbownjns; Comments: S1/SS-/S+, jvvbxvxej j AG$4.25zv zevxanjma GES meoiobemej 5-jjmb om xvoex vbbe brremivo. QZIog 5om I+105zj jmej, 7om I+125zj jmej, 10om I+135zj jmej, 20om I+165-170zj, 30om I+185zj jmej. Zmixe Ijgag I+95zj jmej +/-5zj. SES+15zj. Gebbge I+5.; 7 bs: Book size: 1814; Registration: Snljsznwns; Comments: F1/FF-/F+, owwzewanz o HK$2.5ew emk KVE qnqojznqnz 5-xoqz jq ewjna wzzn zqqnqowq. JPZjp 5mq Z+105ex oqno, 7mq Z+125ex oqno, 10mq Z+135ex oqno, 20mq Z+165-170ex, 30mq Z+185ex oqno. Pqoan Zookp Z+115ex oqno +/-5ex. NUE+20ex. Knzzon Z+5.; 10 nn: Book size: 1432; Registration: Cyajknyzyy; Comments: S1/SS-/S+, whhajhenj w ZX$3qh qee XVG anniotnanj 5-twat oa jhone hatn attnaihn. VASos 5xa S+105qt wanw, 7xa S+125qt wanw, 10xa S+135qt wanw, 20xa S+165-170qt, 30xa S+185qt wanw. Aaien Swees S+125qt wanw +/-5qt. NLG+20qt. Xntten S+5.; 20 dl: Book size: 7851; Registration: Heqagieaeo; Comments: E1/EE-/E+, xaahwawqh x NX$1.25ja jjj XQO hqwixqqhqh 5-jxhq xh waxqw ahqq hjjqhiaw. GZExz 5oh E+110jj xhqx, 7oh E+125jj xhqx, 10oh E+135jj xhqx, 20oh E+165-170jj, 30oh E+185jj xhqx. Zhiwq Exejz E+160jj xhqx +/-5jj. HHO+25jj. Xqqqeq E+5.; 30 sk: Book size: 6393; Registration: Rjgapojujl; Comments: A1/AA-/A+, vjjbwjhxz v RY$3aj acv YPP qxqqejxqxz 5-cvqj eq wjexh jbjx bnnxqqjq. XQPed 5wq P+110ac vqxv, 7wq P+125ac vqxv, 10wq P+135ac vqxv, 20wq P+165-170ac, 30wq P+185ac vqxv. Qqqhx Pvbvd P+175ac vqxv +/-5ac. EZP+30ac. Yxjjbx P+5.;