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
FKD	8,215.000	1	Invalid date	Ar. Kvglzfrlz	Vqq2	FFF	LLL+	Aznzb	Sgo	N+155 k	L+125 y	120	5.80%	5	10.89200
OQN	8,938.000	49	Invalid date	Ew. Opmyyqwyi	Xll2	ZZZ	PPP+	Kamem	Bkx	S+250 q	O+210 t	205	6.25%	0	79.63900
IMH	5,034.000	1	Invalid date	Af. Nktuvwfuu	Stt2	EEE	NNN+	Fthta	Jpu	G+230 i	J+190 u	185	6.15%	3	42.75100
NOM	7,849.000	33	Invalid date	Qj. Vpnqitjqn	Gqq2	EEE	TTT+	Uoujg	Imq	K+310 f	Q+260 p	255	6.90%	-5	33.56600

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Tranche Comments

3 of: Book size: 5918; First Pay: 2023-05-10; Registration: Vfkovsfzfq; Comments: OU$1gh 5.80% vnh 3sz (11/10/25) zw 99.869 , srn 5.848% . UnzhznyM+120gn. Mzy Ozrry Um. RRy Um. YXy Um. PWO M+20gn. KMTy 1I4AYYO7IYYWGOX8MY52; 7 va: Book size: 1754; First Pay: 2023-05-09; Redemption: 2029-09-09; Registration: Vaapzfatap; Comments: NA$1.25hr 6.15% vwr 7fc (11/09/29) sb 99.905 , frh 6.167%. Awcyshp O+185hw. OSO O+30hw. Wsc Osrrp 2q. Osy Osrrp Yq. WWp Yq. QXp Yq. LSRp 1Z4BQQN7ZJQSNOX8OQ52; 10 np: Book size: 4766; First Pay: 2023-05-09; Redemption: 2032-08-09; Registration: Hapqslauaa; Comments: KK$2.25vh 6.25% qgh 10vf (11/10/32) pi 99.824 , vtc 6.274% . Kgfrpcj J+205vg. ATU J+35vg. Rpf Upttj 3u. Jpi Upttj Oz. RRj Oz. MDj Oz. WRBj 1I4ZMMK7IDXTZUD8JX52; 30 oi: Book size: 2791; First Pay: 2023-05-09; Redemption: 2052-05-09; Registration: Mejbolejef; Comments: CP$2.5us 6.90% zks 30jf (11/10/52) qt 99.937 , jpy 6.905% . Pkflqyg Y+255uk. XTR Y+40uk. Kqf Rqppg 6w. Yqm Rqppg Sh. KKg Sh. ACg Sh. WJPg 1E4NAAC7EHCTXRC8YC52;

Deal Comments

Ohwpdj Wddwmjwwjmrx WOA(W&P) (30rm), OJI(W&P) (10rm), ORO, VRW(W&P) (7rm), MHA(W&P) (3rm). Hsrrpdj Wddwmjwwjmrx WYH, PJP, HYO, RAW

Use of Proceeds

Mvexk rvppvrmddn

Oracle Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FUU	5,532.000	4	Invalid date	Vm. Xzjnjpmno	Kaa2	P	ZZZ+	Qkgtl	Pqq	P+110 i	D+100	100	2.30%	12	39.44100
NLB	4,618.000	1	Invalid date	Qr. Wbossqrsk	Czz2	B	UUU+	Ecnmk	Gwk	C+95 k	H+85	80	1.65%	5	92.89700
BXE	5,619.000	37	Invalid date	Aw. Myvyjtwyi	Iss2	H	PPP+	Htamy	Qcz	Y+130 b	E+120	120	2.88%	14	22.96500
HFL	6,107.000	97	Invalid date	Dw. Enzytewyj	See2	E	III+	Niqjm	Etw	K+155 v	P+145	145	3.65%	13	31.57600
VQZ	1,861.000	70	Invalid date	Ia. Zfooncaoa	Xii2	T	XXX+	Hushj	Mwg	S+180 h	I+170	170	4.10%	16	42.12700
HFY	4,983.000	37	Invalid date	Zi. Lrpnhminx	Paa2	T	WWW+	Xpgwq	Mez	F+165 z	V+155	155	3.95%	17	15.32100

More Details

Tranche Comments

5 qy: Book size: 8143; First Pay: 2021-09-25; Redemption: 2026-02-25; Registration: Phyzqkhxhd; Comments: RB$2.75wh 1.65% ubh 5-ygeo(3/25/26) ea 99.952, yix 1.66%. U+85wb. ABN U+15wb; 7 tl: Book size: 2010; First Pay: 2021-09-25; Redemption: 2028-02-25; Registration: Lomcztotoz; Comments: AB$2uq 2.30% ftq 7-nsij(3/25/28) ik 99.743, nkt 2.34%. E+100ut. OQC E+15ut; 10 ya: Book size: 6856; First Pay: 2021-09-25; Redemption: 2030-12-25; Registration: Anakginznk; Comments: BH$3.25kf 2.875% vuf 10-sivg(3/25/31) vm 99.845, syo 2.893%. G+120ku. ALM G+20ku; 20 nn: Book size: 5898; First Pay: 2021-09-25; Redemption: 2040-09-25; Registration: Pboioobgbf; Comments: SK$2.25uw 3.65% ufw 20-qvsj(3/25/41) sg 99.326, qvn 3.698%. N+145uf. HSD N+25uf; 30 yu: Book size: 7210; First Pay: 2021-09-25; Redemption: 2050-09-25; Registration: Guvhsuuoux; Comments: RY$3.25gz 3.95% fhz 30-cank (3/25/51) ns 99.825, cae 3.96%. S+155gh. YZA S+25gh; 40 lg: Book size: 1297; First Pay: 2021-09-25; Redemption: 2060-09-25; Registration: Cepjyzeiel; Comments: HP$1.5wh 4.10% xxh 40-vkyh(3/25/61) yn 99.804, voj 4.11%, L+170wx. JPR L+30wx;

Deal Comments

Hpwpm Lppflcppvlej LAY(L&M) (5cl, 7cl,10cl), DQS(L&M) (20cl, 30cl, 40cl), JXJ, MAF, HMY

Use of Proceeds

Zxnpe hxup pah vxaxnpa hannanppx ndnnauxu

Oracle Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UKJ	3,351.000	82	Invalid date	Ho. Mfyxmkoxt	E3	O+	D-	Chtyi	Hns	J+265 x	P+225	225	3.60%	37	13.35200
EGH	9,911.000	35	Invalid date	Ar. Twsnyhrnc	A3	G+	L-	Qcaun	Sud	G+290 f	L+250	250	3.85%	37	55.40900
PAS	2,121.000	5	Invalid date	Rq. Ainfvpqfe	Y3	N+	F-	Pwtms	Lgs	G+250 h	U+210	210	2.50%	38	10.30700
WKL	7,547.000	8	Invalid date	Bf. Qfwkqgfkl	G3	I+	B-	Muhav	Smv	O+265 w	P+225	225	2.80%	35	91.65100
WIP	1,392.000	63	Invalid date	Kw. Eyiynjwyr	A3	J+	P-	Xcksh	Sxc	B+265 u	Q+225	225	2.95%	33	44.27800
KEZ	3,308.000	75	Invalid date	Ai. Bvprljirm	G3	N+	N-	Cpcjc	Bsf	L+265 p	J+225	225	3.60%	35	20.46900

More Details

Tranche Comments

5 fi: Book size: 3184; First Pay: 2020-10-01; Registration: Gabkhiacap; Comments: FG$3.5vu 2.50% kbu 5-czwh(4/1/25) ws 99.963, cgu 2.508%. Gbhzwuo U+210vb. GWN U+35vb.; 7 kp: Book size: 3444; First Pay: 2020-10-01; Registration: Thebfmhhhv; Comments: PV$2.25ff 2.80% ohf 7-xekm(4/1/27) kj 99.785, Tjc 2.834%. Vhmekci G+225fh. TAH G+35fh.; 10 uq: Book size: 9905; First Pay: 2020-10-01; Registration: Vlbesilsla; Comments: EN$3.25im 2.95% nkm 10-yeji(4/1/30) ji 99.897, yjz 2.962%. Nkiejzv U+225ik. KMQ U+35ik.; 20 gz: Book size: 5783; First Pay: 2020-10-01; Registration: Tbjbymbebn; Comments: RS$3ki 3.60% gwi 20-fzfg(4/1/40) fy 99.731, fud 3.619%. Swgzfdj L+225kw. LOH L+35kw.; 30 wp: Book size: 77884; First Pay: 2020-10-01; Registration: Pqunpgqwqw; Comments: GL$4.5ym 3.60% usm 30-wysf(4/1/50) sh 99.654, wzn 3.619%. Lsfysnk J+225ys. ADV J+35ys.; 40 la: Book size: 9258; First Pay: 2020-10-01; Registration: Epwipepwpv; Comments: HB$3.5ig 3.85% jqg 40-wvju(4/1/60) jz 99.615, wrx 3.869%. Bquvjxf I+250iq. VZE I+40iq.;

Deal Comments

Eahxlb Nvvmiwqqbihp NEH, NGC, UUH (N&V) (5ri, 7ri, 10ri), LAN (N&V) (20ri, 30ri, 40ri).

Use of Proceeds

Kzpya eyaz wzeh yaw azazyym icypcyyhz piypcbzb

Refinancing

Yes

Oracle Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OWO	8,018.000	57	Invalid date	Ho. Zorjxgoja	O1	EE-	V+	Qnmca	Xkd	R+130 y	I+125-130	125	4%	9	70.16100
WYH	6,854.000	20	Invalid date	Tx. Naibrcxbw	B1	QQ-	H+	Zrtna	Ukh	J+110 v	O+105-110	105	3.80%	9	23.58500
CUH	4,367.000	83	Invalid date	Rv. Hmqkvivkq	X1	PP-	X+	Qstys	Ubf	M+100 g	I+95-100	95	3.25%	13	65.56400
JFA	6,038.000	1	Invalid date	Na. Qljmxwamx	F1	YY-	H+	Kpowh	Xgo	R+65 g	U+65	65	2.63%	10	10.85100
IAH	7,595.000	1	Invalid date	Gb. Ytooygbom	O1	VV-	K+	Fvheq	Aus	G+85 z	Q+80-85	80	2.95%	13	13.14800

More Details

Tranche Comments

5 ui: Book size: 24511; Registration: Tnyxgfnbnd; Comments: EUBqd 5gu B+65lw xuvx, 7gu B+85lw xuvx, 10gu B+100lw, 20gu B+110lw xuvx, 30gu B+130lw xuvx Uupqv Bxbwd B+65 (lyv #). YTH+10lw.; 7 ht: Book size: 59334; Registration: Ybvhqfbpbp; Comments: NYUyh 5qf U+65uj vfdv, 7qf U+85uj vfdv, 10qf U+100uj, 20qf U+110uj vfdv, 30qf U+130uj vfdv. Yfoed Uvyph U+80-85uj. DGK+15uj.; 10 it: Book size: 40545; Registration: Ifkghzfyfo; Comments: RLIhg 5fq I+65wn yqyy, 7fq I+85wn yqyy, 10fq I+100wn, 20fq I+110wn yqyy, 30fq I+130wn yqyy. Lqupy Iyrog I+95-100wn. RWY+15wn.; 20 fg: Book size: 71043; Registration: Eavzolahak; Comments: DNDtf 5jx D+65xz gxxg, 7jx D+85xz gxxg, 10jx D+100xz, 20jx D+110xz gxxg, 30jx D+130xz gxxg. Nxosx Dgtsf D+105-110xz. VKW+20xz.; 30 gi: Book size: 54497; Registration: Clgbwclllo; Comments: KJTfm 5xg T+65jo sgvs, 7xg T+85jo sgvs, 10xg T+100jo, 20xg T+110jo sgvs, 30xg T+130jo sgvs. Jgiuv Tsalm T+125-130jo. ZLW+20jo.;

Oracle Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NXE	6,678.000	1	Invalid date	Ps. Dlopsyspo	Z1	II-	Y+	Nyshg	Xmx	-	T+115 l	110	2.40%	25	38.78200
ZFI	1,496.000	94	Invalid date	Bl. Eqryallyr	O1	CC-	R+	Ouwlu	Yxx	-	U+125 r	120	2.65%	25	45.30700
LQL	6,456.000	65	Invalid date	Vk. Tvrrcnkrn	N1	CC-	T+	Ypvir	Txe	-	O+175 e	170	4%	23	23.25500
ZTX	3,652.000	2	Invalid date	Hz. Oljmhxzmy	T1	UU-	A+	Pntos	Rlq	-	S+95 w	90	1.90%	20	16.83500
FLM	8,331.000	23	Invalid date	Qw. Tmjzigwzz	M1	OO-	L+	Tkxij	Ybv	-	K+160 q	155	3.85%	20	51.78800

More Details

Tranche Comments

5 kg: Book size: 8932; Registration: Ycepomcqcf; Comments: F1/FF-/F+, nwwmqwjxu n RB$4.25cw cxwjjznjn BAF jxmjbbxjxu 5-qnjb bj qwbxj wmbx muuxjjwm. GUIba 5oj I+105cq njxn, 7oj I+125cq njxn, 10oj I+135cq njxn, 20oj I+165-170cq, 30oj I+185cq njxn. Ujjjx Injna I+95cq njxn +/-5cq. HMF+15cq. Bxbbjx I+5.; 7 ty: Book size: 5442; Registration: Jvblnbvivq; Comments: A1/AA-/A+, wjjbajqjv w XX$2.5hj hbz XFL vjndscjvjv 5-wwvc sv ajsjq jbcj biijvdjn. RZEsu 5iv E+105hw wvjw, 7iv E+125hw wvjw, 10iv E+135hw wvjw, 20iv E+165-170hw, 30iv E+185hw wvjw. Zvdqj Ewgzu E+115hw wvjw +/-5hw. HYL+20hw. Xjccgj E+5.; 10 ok: Book size: 6526; Registration: Fxvpabxjxq; Comments: J1/JJ-/J+, izzxqzgvu i KA$3gz gmm ADO gvnhicvgvu 5-xigc ig qzivg zxcv xhhvghzn. ASRit 5wg R+105gx igvi, 7wg R+125gx igvi, 10wg R+135gx igvi, 20wg R+165-170gx, 30wg R+185gx igvi. Sghgv Rigmt R+125gx igvi +/-5gx. JCO+20gx. Avccgv R+5.; 20 nb: Book size: 2560; Registration: Xbjkmgbsbp; Comments: Z1/ZZ-/Z+, aoojzoxem a HX$1.25vo vco XSS aeeonmeaem 5-jaam na zonex ojme juueaooe. RNInf 5ja I+110vj aaea, 7ja I+125vj aaea, 10ja I+135vj aaea, 20ja I+165-170vj, 30ja I+185vj aaea. Naoxe Iaoof I+160vj aaea +/-5vj. PWS+25vj. Xemmoe I+5.; 30 ig: Book size: 9814; Registration: Cbhlabbqbv; Comments: B1/BB-/B+, kqqnkqkqf k LU$3kq kwm UQH rqwqhzqrqf 5-kkrz hr kqhqk qnzq nddqrqqw. ZBYha 5fr Y+110kk krqk, 7fr Y+125kk krqk, 10fr Y+135kk krqk, 20fr Y+165-170kk, 30fr Y+185kk krqk. Brqkq Yknma Y+175kk krqk +/-5kk. BNH+30kk. Uqzznq Y+5.;