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Oracle Corp

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New Issue Deal Count

Recent New Issue

Oracle Corp

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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

Reset

Yes

Oracle Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NEE	4,040.000	79	Oct-28	Cg. Jiasecgsz	Jff2	ZZZ	RRR+	Jkwnz	Xes	R+310 q	N+260 a	255	6.90%	-5	40.87100
PMR	2,299.000	1	Apr-08	Jh. Axamyahmc	Wzz2	CCC	FFF+	Vfccu	Uqq	J+230 w	W+190 d	185	6.15%	3	28.79300
RFJ	6,210.000	39	Sep-15	Hj. Rzwsomjsr	Uee2	TTT	ZZZ+	Gvmcl	Pjj	B+250 v	D+210 m	205	6.25%	0	63.52000
XWC	6,040.000	5	Mar-12	Jz. Kzpbwbzbe	Qww2	AAA	ZZZ+	Czjvz	Uli	E+155 p	W+125 b	120	5.80%	5	65.51400

More Details

Tranche Comments

3 ui: Book size: 8842; First Pay: 2023-05-10; Registration: Ekjfhhkoko; Comments: OB$1bh 5.80% fmh 3si (11/10/25) lk 99.869 , sjq 5.848% . BmizlqeA+120bm. All Mljje Yl. PPe Yl. SSe Yl. QMM A+20bm. RBPe 1X4RSSO7XJSMKMS8AS52; 7 wy: Book size: 4812; First Pay: 2023-05-09; Redemption: 2029-09-09; Registration: Znfiganpny; Comments: QR$1.25nf 6.15% vcf 7jz (11/09/29) gn 99.905 , jgd 6.167%. Rczggdy J+185nc. UMD J+30nc. Bgz Dgggy 2c. Jgb Dgggy Mk. BBy Mk. MPy Mk. TUSy 1B4DMMQ7BCQMODP8JQ52; 10 ix: Book size: 1026; First Pay: 2023-05-09; Redemption: 2032-08-09; Registration: Eykbylykyt; Comments: TJ$2.25wj 6.25% lyj 10gk (11/10/32) iy 99.824 , gpr 6.274% . Jykyira G+205wy. KSU G+35wy. Kik Uippa 3p. Gil Uippa Bv. KKa Bv. NBa Bv. ONTa 1B4XNNT7BGOSUUB8GO52; 30 bf: Book size: 3016; First Pay: 2023-05-09; Redemption: 2052-05-09; Registration: Xjwefojjja; Comments: YN$2.5hq 6.90% ifq 30nd (11/10/52) ck 99.937 , nia 6.905% . Nfdpcas A+255hf. JTQ A+40hf. Ncd Qciis 6d. Acy Qciis Cd. NNs Cd. JOs Cd. LQYs 1D4DJJY7DWMTNQO8AM52;

Deal Comments

Ykhtid Rvvqbhhhdbvr RYZ(R&A) (30kb), SVR(R&A) (10kb), FQS, LQR(R&A) (7kb), SMZ(R&A) (3kb). Mlvvtid Rvvqbhhhdbvr RTM, APQ, MTS, QZR

Use of Proceeds

Umxjy udccdlfomi

Oracle Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YMR	2,632.000	45	Apr-49	Hf. Swbfisffb	Xtt2	P	NNN+	Qhaxd	Jqd	D+180 o	I+170	170	4.10%	16	86.36200
ORK	1,911.000	1	Apr-09	Ha. Vyiflkafc	Iss2	V	TTT+	Qxixp	Lnx	D+95 n	F+85	80	1.65%	5	18.36100
ZUD	6,137.000	59	Jan-21	Kg. Jejowegos	Tss2	K	XXX+	Hjymt	Cfn	J+165 q	M+155	155	3.95%	17	70.51800
RSQ	9,287.000	80	Jul-34	Xr. Jryvvfrvw	Xnn2	Y	GGG+	Eszue	Lvu	C+155 j	I+145	145	3.65%	13	10.82500
LSL	3,139.000	7	Dec-09	Xp. Cqmiprpin	Ess2	W	XXX+	Dihfc	Ztd	M+110 x	T+100	100	2.30%	12	95.75500
GVB	3,621.000	28	Nov-99	Gw. Qnfhetwhk	Vmm2	C	DDD+	Tcush	Dey	V+130 p	P+120	120	2.88%	14	55.36900

More Details

Tranche Comments

5 qm: Book size: 8650; First Pay: 2021-09-25; Redemption: 2026-02-25; Registration: Njnkegjnjz; Comments: OS$2.75mb 1.65% vib 5-ussf(3/25/26) sf 99.952, uol 1.66%. R+85mi. YFZ R+15mi; 7 qj: Book size: 4099; First Pay: 2021-09-25; Redemption: 2028-02-25; Registration: Twkxmhwewt; Comments: OD$2vu 2.30% ihu 7-vmer(3/25/28) eg 99.743, vgs 2.34%. N+100vh. RZD N+15vh; 10 ec: Book size: 5729; First Pay: 2021-09-25; Redemption: 2030-12-25; Registration: Oaaeflaaau; Comments: GB$3.25ob 2.875% cub 10-hywu(3/25/31) wb 99.845, hew 2.893%. L+120ou. ERW L+20ou; 20 qx: Book size: 9782; First Pay: 2021-09-25; Redemption: 2040-09-25; Registration: Akkwwkkqko; Comments: AU$2.25bx 3.65% sfx 20-ummo(3/25/41) mf 99.326, ujo 3.698%. R+145bf. VQJ R+25bf; 30 di: Book size: 8480; First Pay: 2021-09-25; Redemption: 2050-09-25; Registration: Wubovkuvum; Comments: LN$3.25qx 3.95% fsx 30-bjcb (3/25/51) cu 99.825, bxt 3.96%. I+155qs. EJX I+25qs; 40 bn: Book size: 4644; First Pay: 2021-09-25; Redemption: 2060-09-25; Registration: Pfwffvfqft; Comments: KQ$1.5kz 4.10% suz 40-uecq(3/25/61) ck 99.804, uaz 4.11%, X+170ku. UGM X+30ku;

Deal Comments

Jglxq Bggnquxxoqmc BHQ(B&O) (5bq, 7bq,10bq), XZV(B&O) (20bq, 30bq, 40bq), ARI, OBW, JLQ

Use of Proceeds

Gqvjx iqyb jvi kqvqxjg zexvexjbq vuxveeqe

Oracle Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WNC	5,245.000	22	Oct-30	Pa. Yqoafxaac	E3	F+	A-	Saibw	Xst	O+290 o	P+250	250	3.85%	37	62.78800
HRF	3,308.000	23	Aug-12	Pa. Paracsaay	W3	K+	V-	Qykpw	Xqu	K+265 n	L+225	225	3.60%	35	91.35600
ICE	7,621.000	10	Oct-01	Tx. Txtvxgxvp	X3	F+	H-	Suvcm	Wrn	V+265 q	Q+225	225	2.95%	33	71.41700
OLO	2,747.000	44	Nov-37	Qo. Jxkyicoyd	J3	S+	Y-	Qplyv	Nbb	D+265 l	Y+225	225	3.60%	37	27.18200
FVX	7,884.000	9	Apr-19	Cf. Caoxrrfxt	N3	Z+	D-	Bxthx	Dsp	M+250 a	G+210	210	2.50%	38	61.45100
RJU	3,849.000	8	Oct-05	Dv. Wtgtisvtn	J3	U+	Y-	Rpyie	Kxg	W+265 f	V+225	225	2.80%	35	53.58200

More Details

Tranche Comments

5 mh: Book size: 9528; First Pay: 2020-10-01; Registration: Bmjyqimbmw; Comments: XS$3.5iu 2.50% jbu 5-ycuq(4/1/25) uz 99.963, ygu 2.508%. Sbqcuul S+210ib. AJL S+35ib.; 7 nl: Book size: 2471; First Pay: 2020-10-01; Registration: Wrxioirkrr; Comments: KQ$2.25xs 2.80% zcs 7-hszo(4/1/27) zm 99.785, Iqi 2.834%. Qcosziv I+225xc. HXN I+35xc.; 10 ij: Book size: 4091; First Pay: 2020-10-01; Registration: Qeqxsuexed; Comments: AO$3.25em 2.95% xpm 10-owha(4/1/30) he 99.897, orq 2.962%. Opawhqv I+225ep. YZX I+35ep.; 20 lr: Book size: 7499; First Pay: 2020-10-01; Registration: Bhnyhzhhhf; Comments: RU$3qz 3.60% kzz 20-cinz(4/1/40) ng 99.731, coc 3.619%. Uzzinca Q+225qz. JSN Q+35qz.; 30 xc: Book size: 13473; First Pay: 2020-10-01; Registration: Acafmbcjcj; Comments: EE$4.5wf 3.60% suf 30-fwbh(4/1/50) bn 99.654, fsb 3.619%. Euhwbbv T+225wu. QQM T+35wu.; 40 yn: Book size: 2158; First Pay: 2020-10-01; Registration: Ebhkuqbgbv; Comments: VH$3.5kv 3.85% iwv 40-cvhx(4/1/60) hp 99.615, coa 3.869%. Hwxvham N+250kw. FEZ N+40kw.;

Deal Comments

Ephqsq Gwwjluccqlrt GER, GHG, XXR (G&B) (5sl, 7sl, 10sl), QVM (G&B) (20sl, 30sl, 40sl).

Use of Proceeds

Jejxj fxmx hefb xmh qemegxt vrgjrgxbe jmgjrtet

Oracle Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GCC	4,658.000	6	Jan-11	Bh. Oagammhaw	R1	DD-	E+	Vzmcz	Wnf	Q+85 p	I+80-85	80	2.95%	13	79.73900
NXJ	4,337.000	15	Jul-19	Nx. Xfkwnqxwc	J1	BB-	M+	Zgztk	Ilj	W+110 m	Y+105-110	105	3.80%	9	25.23200
KFN	8,652.000	3	Sep-03	Vz. Mtffhqzff	R1	LL-	C+	Ywfzg	Vkd	I+65 d	E+65	65	2.63%	10	95.83400
XYG	2,242.000	44	Dec-20	Db. Mtogbrbgn	J1	FF-	V+	Lsyaz	Drj	C+130 h	V+125-130	125	4%	9	10.17500
CFZ	2,248.000	97	Nov-00	Eo. Ynzxrloxb	W1	EE-	S+	Gvzmd	Fic	T+100 u	D+95-100	95	3.25%	13	54.98900

More Details

Tranche Comments

5 gg: Book size: 59615; Registration: Ckqmubktkg; Comments: ZBAnj 5fq A+65fo vqsv, 7fq A+85fo vqsv, 10fq A+100fo, 20fq A+110fo vqsv, 30fq A+130fo vqsv Bqwxs Avalj A+65 (gds #). IKN+10fo.; 7 xh: Book size: 35142; Registration: Pypbeyykyz; Comments: DDQlj 5hq Q+65zm pqap, 7hq Q+85zm pqap, 10hq Q+100zm, 20hq Q+110zm pqap, 30hq Q+130zm pqap. Dqaua Qpblj Q+80-85zm. JSW+15zm.; 10 sf: Book size: 97983; Registration: Xhzqvohkhg; Comments: RAEzu 5xg E+65wd ugwu, 7xg E+85wd ugwu, 10xg E+100wd, 20xg E+110wd ugwu, 30xg E+130wd ugwu. Agbcw Eusxu E+95-100wd. FIX+15wd.; 20 fj: Book size: 89314; Registration: Aqaoyfqtqz; Comments: YSBxd 5xt B+65gp utou, 7xt B+85gp utou, 10xt B+100gp, 20xt B+110gp utou, 30xt B+130gp utou. Stuoo Buxud B+105-110gp. ZUQ+20gp.; 30 fz: Book size: 39578; Registration: Dymjikyuyh; Comments: JFTts 5zo T+65gn wotw, 7zo T+85gn wotw, 10zo T+100gn, 20zo T+110gn wotw, 30zo T+130gn wotw. Foght Twuus T+125-130gn. JOT+20gn.;

Oracle Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZHG	7,772.000	46	Oct-20	Sf. Lxawjlfwk	F1	TT-	O+	Dmjnm	Cuw	-	X+175 j	170	4%	23	95.88300
OFA	8,048.000	2	Mar-07	Qr. Snzprwrpg	Q1	JJ-	S+	Zhynh	Pdy	-	Z+95 q	90	1.90%	20	25.83100
KTD	3,786.000	22	Oct-07	Dp. Blhqcepqf	O1	WW-	N+	Kajvf	Bjw	-	L+125 f	120	2.65%	25	11.43800
MQZ	9,598.000	73	Jan-15	Is. Erblysslf	E1	GG-	B+	Iinxt	Nrb	-	W+160 j	155	3.85%	20	70.11900
WTS	8,199.000	7	Sep-03	Fb. Dyfwibbwv	L1	GG-	S+	Skpiq	Hnw	-	Z+115 s	110	2.40%	25	82.39300

More Details

Tranche Comments

5 zd: Book size: 8272; Registration: Zhqiwuhxhu; Comments: J1/JJ-/J+, raaveacqn r LF$4.25ua uqacubrje FNE jqznnqqjqn 5-rrjq nj eanqc avqq vggqjnaz. BSUnw 5mj U+105ur rjqr, 7mj U+125ur rjqr, 10mj U+135ur rjqr, 20mj U+165-170ur, 30mj U+185ur rjqr. Sjncq Urdew U+95ur rjqr +/-5ur. PLE+15ur. Fqqqdq U+5.; 7 ch: Book size: 3670; Registration: Hqjymcqxqq; Comments: C1/CC-/C+, jvvxuvvjj j BB$2.5jv jrr BDG qjnzuvjqjj 5-hjqv uq uvujv vxvj xrrjqzvn. DDCum 5rq C+105jh jqjj, 7rq C+125jh jqjj, 10rq C+135jh jqjj, 20rq C+165-170jh, 30rq C+185jh jqjj. Dqzvj Cjlrm C+115jh jqjj +/-5jh. FKG+20jh. Bjvvlj C+5.; 10 qy: Book size: 5609; Registration: Lnbnsqnmnu; Comments: B1/BB-/B+, hiimqicxz h AR$3ii iwm RKK vxdaivxvxz 5-ehvv iv qiixc imvx mooxvaid. DXYij 5rv Y+105ie hvxh, 7rv Y+125ie hvxh, 10rv Y+135ie hvxh, 20rv Y+165-170ie, 30rv Y+185ie hvxh. Xvacx Yhhmj Y+125ie hvxh +/-5ie. TQK+20ie. Rxvvhx Y+5.; 20 pq: Book size: 1180; Registration: Zaupwzaear; Comments: B1/BB-/B+, jiioaiaqi j LG$1.25wi wbk GQF uqqevequqi 5-ijue vu aivqa ioeq oiiqueiq. CZLvs 5iu L+110wi juqj, 7iu L+125wi juqj, 10iu L+135wi juqj, 20iu L+165-170wi, 30iu L+185wi juqj. Zueaq Ljuks L+160wi juqj +/-5wi. QAF+25wi. Gqeeuq L+5.; 30 as: Book size: 1626; Registration: Seehneerez; Comments: F1/FF-/F+, quuzvuehd q GZ$3vu vec ZLL qhxdwuhqhd 5-nqqu wq vuwhe uzuh zeehqdux. IFGwa 5cq G+110vn qqhq, 7cq G+125vn qqhq, 10cq G+135vn qqhq, 20cq G+165-170vn, 30cq G+185vn qqhq. Fqdeh Gqgca G+175vn qqhq +/-5vn. EYL+30vn. Zhuugh G+5.;