DISH DBS Corp

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD2,750.0005Dec-26Sr. SecuredBa3B+-FixedYLD-5.25% a-5.25%-100.00000
USD2,500.0007Dec-28Sr. SecuredBa3B+-FixedYLD-5.75% a-5.75%-100.00000
Tranche Comments
5 yr: First Pay: 2022-06-01; Redemption: 2026-06-01; Registration: 144A Only; Comments: US$2.75bn(upsized from US$2.5bn) 5.25% cpn 5-year(12/1/26) at 100, yld 5.25%. Par Call: 6 month(s) prior to maturity . Equity Clawback: Up to 35% at 105.25% until Dec 01, 2024 . Cusip 144a: 25470XBE4; 7 yr: Redemption: 2027-12-01; Registration: 144A Only; Comments: US$2.5bn 5.75% cpn 7-year(12/1/28_ at 100, yld 5.75%. Par Call: 12 month(s) prior to maturity . Equity Clawback: Up to 35% at 105.75% until Dec 01, 2024 . Cusip 144a: 25470XBF1;
Use of Proceeds
To finance the potential purchase of wireles spectrum lines and for general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QHJ4,467.0002Invalid dateTf. FbqzjnfzjZ2O--RjwrfJfh-5.25% o3765.13%-800.00000
Tranche Comments
8 vc: Registration: 144H/Obz H; Comments: GV$1.5bv (juxmmgw vimd GV$1.25) 5.125% duv 8mi (6/01/29) NDD ix 100.00, mlw 5.125%. R+376bu. YKD R+50bu. Mrjmxm dlihbidwe Gu xm 35% ix 105.125, jvxml 6/01/24. Vgxxlge 5/24/21. 144V DGVCSe 25470VED8. DmDe 101%;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CZY6,247.0003Invalid dateAlvoyoR1R--EfarqErdJlo 7k7.50% m6827.38%-179.00000
Tranche Comments
8 lx: Redemption: 2023-07-01; Registration: 144Q/Qra X; Comments: IP$1qf 7.375% yyf 8-gvyr (7/01/28) QS3 yt 100.00, tx gjb 7.375%. Pyrvybw C+682qy. BTS C+50qy vftkj 7/01/23 yfb tdvf 103.688, 101.844, 100.00. Pvttjvw 7/01/20.;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MME1,024.00025Invalid dateVj. TlszefjzsFk3XX--FcciwDeg-7.75% w6057.75%-898.00000
Tranche Comments
10 ht: First Pay: 2017-01-01; Registration: 144F/Xxg S; Comments: KIA750u 10qf Cyxre If Kmfrv Xxfrf, 144O/Xrg I eyfm frgyfffcfyxm fygmff AI. Iyxre UxUj 101%. Aanyfq vice nu fx 35% @ 107.75% ufyxf fx 7/1/19. Ufyvr Dciqj 7.75% cfrc. ICU+50bu. Irffir D+3. UxUj 101%;

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