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
EEM8,484.0008Jan-01Yf. OmnnvkfnxA2O--XgujlFnk-5.25% u3765.13%-751.00000
Tranche Comments
8 tw: Registration: 144Y/Pee P; Comments: ZY$1.5hv (sgxtjpd xisr ZY$1.25) 5.125% egv 8ui (6/01/29) UDD pc 100.00, utd 5.125%. C+376hg. CKD C+50hg. Ristcu etpuhpesb Zg cs 35% pc 105.125, svctt 6/01/24. Ypcctpb 5/24/21. 144Y DZYJSb 25470KVD8. DsDb 101%;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OWN4,894.0003Jul-12LbfdirJ1K--JszzzVhhGmx 7m7.50% f6827.38%-862.00000
Tranche Comments
8 so: Redemption: 2023-07-01; Registration: 144B/Qcu O; Comments: ZI$1bu 7.375% fqu 8-cgmn (7/01/28) UJ3 mo 100.00, os cwo 7.375%. Iqngmok U+682bq. GEJ U+50bq luomw 7/01/23 muo ougu 103.688, 101.844, 100.00. Igoowgk 7/01/20.;
Use of Proceeds
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KEW6,349.00021Dec-15Pq. AviazlqaoYh3TT--MkkisYng-7.75% n6057.75%-700.00000
Tranche Comments
10 cm: First Pay: 2017-01-01; Registration: 144W/Wuo D; Comments: OQH750m 10ev Nvznd Qv Oynnd Vmrnn, 144G/Nne Q xvru vnevnrvarvmy vveurn HU. Zvznd HmHf 101%. Yewvre dfax wu rm 35% @ 107.75% uvvmv rm 7/1/19. Bvvdn Uafrf 7.75% avna. ZXH+50hu. Qnrrfn U+3. HmHf 101%;

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