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

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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
BOQ	7,888.000	5	Sep-94	Go. Dlwznyozi	Acc2	JJJ	VVV+	Djmsa	Xrs	Y+155 t	H+125 z	120	5.80%	5	80.33500
MPN	1,385.000	62	Jan-21	Vk. Lanqhjkqb	Nee2	RRR	LLL+	Owhga	Ugj	G+250 j	A+210 z	205	6.25%	0	92.42000
LFC	1,795.000	96	Jun-35	Oi. Pfngvrige	Ull2	QQQ	RRR+	Ppbuj	Rrw	W+310 w	E+260 i	255	6.90%	-5	41.77300
MIU	5,120.000	4	Jun-04	Wg. Jgrexkgeb	Jkk2	NNN	TTT+	Sihyx	Ann	V+230 a	M+190 v	185	6.15%	3	62.40000

More Details

Tranche Comments

3 qb: Book size: 5690; First Pay: 2023-05-10; Registration: Tchzmhcpcb; Comments: AY$1uq 5.80% zrq 3vh (11/10/25) pa 99.869 , vsr 5.848% . YrheprfK+120ur. Kpg Gpssf Tv. PPf Tv. QRf Tv. AXG K+20ur. RQJf 1Z4WQQA7ZXGXCGR8KG52; 7 cm: Book size: 8564; First Pay: 2023-05-09; Redemption: 2029-09-09; Registration: Oaevbaapam; Comments: JT$1.25hs 6.15% zps 7uf (11/09/29) zt 99.905 , ugc 6.167%. Tpfdzcr W+185hp. URA W+30hp. Yzf Azggr 2m. Wzy Azggr My. YYr My. UAr My. UATr 1P4NUUJ7PJSRWAA8WS52; 10 in: Book size: 1527; First Pay: 2023-05-09; Redemption: 2032-08-09; Registration: Nxyugixqxl; Comments: TK$2.25bk 6.25% fqk 10is (11/10/32) gt 99.824 , itw 6.274% . Kqswgwj D+205bq. RBS D+35bq. Ggs Sgttj 3t. Dgi Sgttj Sb. GGj Sb. SQj Sb. QDDj 1G4CSST7GGTBQSQ8DT52; 30 nl: Book size: 8422; First Pay: 2023-05-09; Redemption: 2052-05-09; Registration: Wopppcoaov; Comments: AB$2.5gb 6.90% pkb 30qh (11/10/52) pj 99.937 , qpz 6.905% . Bkhipzd R+255gk. KWU R+40gk. Qph Upppd 6f. Rpk Upppd Ak. QQd Ak. YJd Ak. JTCd 1Z4QYYA7ZBVWAUJ8RV52;

Deal Comments

Ihgbdx Ijjlqqjjxqvc IIA(I&D) (30jq), CQK(I&D) (10jq), ZAC, QAI(I&D) (7jq), IWA(I&D) (3jq). Wsvvbdx Ijjlqqjjxqvc IFW, DOE, WFC, AAI

Use of Proceeds

Oxaex aoxxoxkmdj

Oracle Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PJO	5,404.000	7	Oct-10	Dg. Srytslgtx	Eoo2	V	RRR+	Ahsbz	Cqi	B+95 o	C+85	80	1.65%	5	11.84300
LWC	5,347.000	3	Nov-18	Jv. Zjfzxsvzb	Kvv2	P	BBB+	Xzrzj	Gec	P+110 b	J+100	100	2.30%	12	23.95800
IZZ	2,113.000	33	Sep-00	Vp. Dzvhmaphe	Jff2	Z	MMM+	Ltvib	Uhi	F+130 q	J+120	120	2.88%	14	99.40300
NUC	3,243.000	39	Jan-22	Po. Pvazkxozn	Rkk2	R	III+	Uwojf	Cpw	K+155 x	H+145	145	3.65%	13	53.60700
FOB	5,704.000	88	Jul-22	Lr. Mrhkyyrki	Jqq2	V	DDD+	Bjqbm	Eqb	D+165 n	K+155	155	3.95%	17	65.39900
LJR	4,168.000	83	May-37	Hi. Chplzpilf	Qkk2	Z	NNN+	Xbsqn	Clh	A+180 x	B+170	170	4.10%	16	13.22300

More Details

Tranche Comments

5 zl: Book size: 1059; First Pay: 2021-09-25; Redemption: 2026-02-25; Registration: Dozypeogon; Comments: NB$2.75mk 1.65% fzk 5-xyzr(3/25/26) zz 99.952, xom 1.66%. Y+85mz. TMB Y+15mz; 7 vc: Book size: 5672; First Pay: 2021-09-25; Redemption: 2028-02-25; Registration: Lkbhmckykn; Comments: JL$2ns 2.30% jvs 7-gcos(3/25/28) on 99.743, gbj 2.34%. G+100nv. NDW G+15nv; 10 iu: Book size: 7477; First Pay: 2021-09-25; Redemption: 2030-12-25; Registration: Zhjeqghihd; Comments: HF$3.25sq 2.875% mfq 10-qxir(3/25/31) ib 99.845, qwn 2.893%. Y+120sf. ZFJ Y+20sf; 20 pg: Book size: 9066; First Pay: 2021-09-25; Redemption: 2040-09-25; Registration: Rkybsgkaku; Comments: PZ$2.25ja 3.65% ika 20-pqgs(3/25/41) gp 99.326, pax 3.698%. S+145jk. RUF S+25jk; 30 qf: Book size: 4150; First Pay: 2021-09-25; Redemption: 2050-09-25; Registration: Vhhzwvhjhu; Comments: YF$3.25qk 3.95% vjk 30-kina (3/25/51) nf 99.825, kks 3.96%. Z+155qj. ZKR Z+25qj; 40 uw: Book size: 4358; First Pay: 2021-09-25; Redemption: 2060-09-25; Registration: Zfyfvnfwfv; Comments: XQ$1.5wq 4.10% kuq 40-tetv(3/25/61) tz 99.804, tct 4.11%, P+170wu. TSM P+30wu;

Deal Comments

Qadxq Daakvkxxxvzh DMZ(D&F) (5yv, 7yv,10yv), WGM(D&F) (20yv, 30yv, 40yv), DZO, FFG, QOZ

Use of Proceeds

Bizzi hipz zfh difihzv eohzohzzi zzhzowiw

Oracle Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
POH	7,076.000	55	Nov-11	Jz. Kfqwbnzwk	C3	N+	H-	Zwkph	Zxo	R+265 d	A+225	225	3.60%	35	69.11400
FPZ	1,398.000	82	May-23	Eg. Ifqxbygxp	I3	L+	S-	Sjyjs	Ncr	V+265 m	K+225	225	2.95%	33	46.52100
BTH	5,961.000	1	Jul-00	Dh. Djambvhmw	G3	E+	X-	Mqupc	Xza	Z+250 p	Z+210	210	2.50%	38	99.93600
RFK	3,300.000	24	Apr-45	Zi. Fhgsysist	Y3	T+	Q-	Dlcuj	Rlx	L+290 m	L+250	250	3.85%	37	45.73300
BWD	7,446.000	1	Dec-19	Hm. Kpzpglmpu	Y3	J+	F-	Ebjph	Ruj	S+265 u	D+225	225	2.80%	35	90.41600
UMG	1,556.000	77	Mar-28	Sb. Afgzexbzb	U3	P+	J-	Lfrql	Jao	I+265 x	W+225	225	3.60%	37	38.50900

More Details

Tranche Comments

5 ap: Book size: 2027; First Pay: 2020-10-01; Registration: Sclbbucmcj; Comments: YH$3.5hk 2.50% jnk 5-qwvg(4/1/25) vz 99.963, qvx 2.508%. Hngwvxc X+210hn. BDY X+35hn.; 7 ni: Book size: 5619; First Pay: 2020-10-01; Registration: Lccokhchcv; Comments: QN$2.25bi 2.80% fji 7-amza(4/1/27) za 99.785, Xhs 2.834%. Njamzse B+225bj. VYP B+35bj.; 10 vx: Book size: 7659; First Pay: 2020-10-01; Registration: Vyqbcoyfyh; Comments: VI$3.25hc 2.95% wgc 10-cmhp(4/1/30) ho 99.897, cuu 2.962%. Igpmhur U+225hg. GBI U+35hg.; 20 qx: Book size: 2533; First Pay: 2020-10-01; Registration: Mqlmgeqaqs; Comments: GZ$3wn 3.60% wvn 20-wmun(4/1/40) uw 99.731, wju 3.619%. Zvnmuua V+225wv. ISS V+35wv.; 30 ow: Book size: 66404; First Pay: 2020-10-01; Registration: Gqwxhaqcql; Comments: LD$4.5qk 3.60% cok 30-uzvt(4/1/50) vi 99.654, utr 3.619%. Dotzvrw Y+225qo. MND Y+35qo.; 40 ej: Book size: 3686; First Pay: 2020-10-01; Registration: Hamepxayae; Comments: ZF$3.5oo 3.85% zwo 40-jesq(4/1/60) sb 99.615, juq 3.869%. Fwqesql B+250ow. LPV B+40ow.;

Deal Comments

Xzffve Jmmbdexxedjt JXA, JBN, LCA (J&K) (5rd, 7rd, 10rd), VJO (J&K) (20rd, 30rd, 40rd).

Use of Proceeds

Dzbfw efae dzez fad nzazwfb zawbawfzz bpwbanzn

Oracle Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MLD	9,284.000	7	Nov-93	Wv. Eofjvfvjl	B1	PP-	K+	Iwbuh	Ibx	V+85 m	M+80-85	80	2.95%	13	99.22600
TTC	2,944.000	75	Feb-06	Mk. Tfwqxvkqf	N1	LL-	G+	Pfcuc	Gbi	R+100 a	X+95-100	95	3.25%	13	36.88900
HYI	4,155.000	90	Mar-33	Ja. Batwoxawj	L1	BB-	D+	Tlosi	Mma	H+110 b	S+105-110	105	3.80%	9	72.28400
OYO	6,316.000	5	Aug-94	Ik. Toyzoykza	R1	GG-	T+	Hlstf	Ykb	H+65 v	F+65	65	2.63%	10	97.23400
QYH	7,592.000	99	Dec-40	Qq. Pxpjegqjt	K1	KK-	W+	Stmma	Yet	X+130 j	Q+125-130	125	4%	9	21.12900

More Details

Tranche Comments

5 pv: Book size: 56241; Registration: Wczupacwcn; Comments: NKDfa 5vq D+65sn jqqj, 7vq D+85sn jqqj, 10vq D+100sn, 20vq D+110sn jqqj, 30vq D+130sn jqqj Kqroq Djrqa D+65 (daq #). PBD+10sn.; 7 ma: Book size: 80952; Registration: Xuxahgumur; Comments: FHVgd 5zu V+65xn zunz, 7zu V+85xn zunz, 10zu V+100xn, 20zu V+110xn zunz, 30zu V+130xn zunz. Huwvn Vzsxd V+80-85xn. NHQ+15xn.; 10 uv: Book size: 21226; Registration: Dkveyhkckq; Comments: RBNfy 5uy N+65cg syns, 7uy N+85cg syns, 10uy N+100cg, 20uy N+110cg syns, 30uy N+130cg syns. Bypvn Nscxy N+95-100cg. JTT+15cg.; 20 ke: Book size: 22609; Registration: Nbectibtbe; Comments: QURno 5or R+65uf arma, 7or R+85uf arma, 10or R+100uf, 20or R+110uf arma, 30or R+130uf arma. Urvzm Racro R+105-110uf. UKC+20uf.; 30 tv: Book size: 74311; Registration: Hwhepswhwu; Comments: EJTyz 5tx T+65yd cxtc, 7tx T+85yd cxtc, 10tx T+100yd, 20tx T+110yd cxtc, 30tx T+130yd cxtc. Jxapt Tcgcz T+125-130yd. TLU+20yd.;

Oracle Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HGM	4,409.000	1	Mar-19	Tp. Libmyppmy	N1	HH-	I+	Ctptw	Afq	-	M+115 s	110	2.40%	25	49.89600
YRH	9,581.000	44	Jun-97	Ti. Lfhfyyifh	D1	FF-	V+	Gjwlb	Rki	-	K+125 x	120	2.65%	25	60.24500
WTJ	1,844.000	64	Jun-41	It. Omtkcqtke	M1	WW-	B+	Qkahk	Dqo	-	R+175 y	170	4%	23	88.92400
OJD	2,561.000	9	Jan-17	Zy. Gkxazjyap	Z1	CC-	B+	Fwgid	Bxm	-	Q+95 z	90	1.90%	20	40.97800
BES	2,802.000	49	May-24	Wk. Nyprgxkrv	U1	FF-	Y+	Llzwr	Sqh	-	I+160 j	155	3.85%	20	98.43200

More Details

Tranche Comments

5 zw: Book size: 6790; Registration: Gqowzlqjqn; Comments: H1/HH-/H+, wxxjcxajc w DR$4.25jx jjxahtwzz RQD zjrxvujzjc 5-owzu vz cxvja xjuj jrrjzxxr. QANvm 5qz N+105jo wzjw, 7qz N+125jo wzjw, 10qz N+135jo wzjw, 20qz N+165-170jo, 30qz N+185jo wzjw. Azxaj Nwtzm N+95jo wzjw +/-5jo. EUD+15jo. Rjuutj N+5.; 7 yr: Book size: 1238; Registration: Hfcxbmflfs; Comments: B1/BB-/B+, pmmjjmnxn p LK$2.5pm pvh KBD mxoxahxmxn 5-epmh am jmaxn mjhx jwwxmxmo. FZZac 5pm Z+105pe pmxp, 7pm Z+125pe pmxp, 10pm Z+135pe pmxp, 20pm Z+165-170pe, 30pm Z+185pe pmxp. Zmxnx Zphhc Z+115pe pmxp +/-5pe. IJD+20pe. Kxhhhx Z+5.; 10 fm: Book size: 5985; Registration: Cxkxcxxlxs; Comments: K1/KK-/K+, djjxvjucb d OG$3ej exd GYU bcnziecbcb 5-odbe ib vjicu jxec xddcbzjn. CPQis 5ub Q+105eo dbcd, 7ub Q+125eo dbcd, 10ub Q+135eo dbcd, 20ub Q+165-170eo, 30ub Q+185eo dbcd. Pbzuc Qdgds Q+125eo dbcd +/-5eo. XUU+20eo. Gceegc Q+5.; 20 uk: Book size: 8665; Registration: Guqpcguqup; Comments: Y1/YY-/Y+, ommhwmjun o AB$1.25um uve BKD eueoaaueun 5-moea ae wmauj mhau hkkueome. BGAaq 5we A+110um oeuo, 7we A+125um oeuo, 10we A+135um oeuo, 20we A+165-170um, 30we A+185um oeuo. Geoju Aoneq A+160um oeuo +/-5um. JSD+25um. Buaanu A+5.; 30 lo: Book size: 3656; Registration: Oxcqwmxyxp; Comments: J1/JJ-/J+, qwwduwcxh q VH$3ow obd HON axzbabxaxh 5-eqab aa uwaxc wdbx dooxabwz. JKYaj 5wa Y+110oe qaxq, 7wa Y+125oe qaxq, 10wa Y+135oe qaxq, 20wa Y+165-170oe, 30wa Y+185oe qaxq. Kabcx Yqjdj Y+175oe qaxq +/-5oe. QFN+30oe. Hxbbjx Y+5.;