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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

Oracle Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KSW	8,650.000	7	Jan-12	Xv. Efltrtvtr	Sjj2	AAA	MMM+	Knkrs	Fsx	F+155 g	N+125 z	120	5.80%	5	61.10000
GST	1,492.000	86	Dec-36	Lk. Zgtejtkez	Foo2	CCC	FFF+	Nrvqx	Neo	B+310 n	Q+260 q	255	6.90%	-5	52.93200
QJE	1,439.000	6	Jul-10	Cr. Yxyeijreo	Ixx2	EEE	EEE+	Wwwik	Nst	U+230 r	F+190 n	185	6.15%	3	94.89000
LQW	4,706.000	31	Oct-23	Bp. Nohaawpal	Cjj2	YYY	SSS+	Pmrja	Rvz	B+250 m	R+210 c	205	6.25%	0	94.57600

More Details

Tranche Comments

3 sb: Book size: 2410; First Pay: 2023-05-10; Registration: Wujkehuyub; Comments: QD$1mh 5.80% qph 3qb (11/10/25) ic 99.869 , qtd 5.848% . DpbliduO+120mp. Oii Bittu Av. DDu Av. RXu Av. JDB O+20mp. LLQu 1U4TRRQ7ULKDNBX8OK52; 7 xt: Book size: 9710; First Pay: 2023-05-09; Redemption: 2029-09-09; Registration: Qyyvkzywyj; Comments: TB$1.25fw 6.15% vcw 7qq (11/09/29) eg 99.905 , qed 6.167%. Bcqzedy S+185fc. OQB S+30fc. Weq Beeey 2e. Seq Beeey Td. WWy Td. JZy Td. UMUy 1X4XJJT7XDZQMBZ8SZ52; 10 dd: Book size: 1592; First Pay: 2023-05-09; Redemption: 2032-08-09; Registration: Homlnnowof; Comments: YJ$2.25pz 6.25% hwz 10lu (11/10/32) cf 99.824 , lql 6.274% . Jwusclj Q+205pw. KMB Q+35pw. Scu Bcqqj 3u. Qcp Bcqqj Yf. SSj Yf. PXj Yf. WRTj 1M4PPPY7MSKMKBX8QK52; 30 kl: Book size: 9635; First Pay: 2023-05-09; Redemption: 2052-05-09; Registration: Hgfkzggfgf; Comments: BK$2.5fq 6.90% fjq 30kk (11/10/52) at 99.937 , kbn 6.905% . Kjksanh Y+255fj. LLH Y+40fj. Lak Habbh 6p. Yai Habbh Dt. LLh Dt. UTh Dt. MUDh 1L4AUUB7LRHLGHT8YH52;

Deal Comments

Zdeldg Fggpexqqgeeh FZW(F&K) (30ge), FXB(F&K) (10ge), GVF, AVF(F&K) (7ge), JJW(F&K) (3ge). Jfeeldg Fggpexqqgeeh FZJ, KKG, JZF, VWF

Use of Proceeds

Nuaxc jaddaeyckd

Oracle Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HXH	8,693.000	3	Mar-20	Cy. Ukqabwyal	Vuu2	I	YYY+	Zolvm	Sxv	Y+110 k	W+100	100	2.30%	12	43.85500
LAI	7,330.000	73	Dec-09	Em. Rjnwacmwx	Oii2	S	III+	Akyjq	Krc	T+155 q	B+145	145	3.65%	13	30.62400
RWO	1,781.000	14	Apr-33	Mr. Oknxrmrxf	Too2	L	ZZZ+	Dqfai	Ppi	C+165 s	W+155	155	3.95%	17	79.16100
LVR	5,868.000	7	Oct-17	Eh. Vfqjchhjr	Zee2	D	TTT+	Trvvf	Kcc	D+95 g	K+85	80	1.65%	5	20.95800
HYZ	3,925.000	98	Mar-08	Wl. Wrmfjvlfn	Att2	Q	CCC+	Tpout	Zdz	Y+130 l	F+120	120	2.88%	14	38.63600
XLA	8,391.000	62	Aug-39	Sw. Akrjggwjb	Dbb2	Z	EEE+	Lvqta	Dic	N+180 u	D+170	170	4.10%	16	72.79700

More Details

Tranche Comments

5 sx: Book size: 5811; First Pay: 2021-09-25; Redemption: 2026-02-25; Registration: Pxnnbkxfxc; Comments: VY$2.75zu 1.65% wqu 5-uhku(3/25/26) ku 99.952, uza 1.66%. T+85zq. OVY T+15zq; 7 gb: Book size: 6066; First Pay: 2021-09-25; Redemption: 2028-02-25; Registration: Pecuykeses; Comments: UP$2wu 2.30% qku 7-jnci(3/25/28) ce 99.743, joc 2.34%. V+100wk. HYU V+15wk; 10 af: Book size: 2701; First Pay: 2021-09-25; Redemption: 2030-12-25; Registration: Sqcbnvqwqe; Comments: EI$3.25hf 2.875% mpf 10-yjmm(3/25/31) mt 99.845, ylf 2.893%. J+120hp. GSD J+20hp; 20 lz: Book size: 1647; First Pay: 2021-09-25; Redemption: 2040-09-25; Registration: Fupoqkubuk; Comments: BB$2.25hm 3.65% mzm 20-xbiy(3/25/41) ih 99.326, xrz 3.698%. O+145hz. HUD O+25hz; 30 lm: Book size: 9935; First Pay: 2021-09-25; Redemption: 2050-09-25; Registration: Yvbimxvnvz; Comments: RY$3.25oj 3.95% gaj 30-fyem (3/25/51) ek 99.825, fya 3.96%. H+155oa. AFR H+25oa; 40 jc: Book size: 2539; First Pay: 2021-09-25; Redemption: 2060-09-25; Registration: Emahfbmmmf; Comments: RK$1.5if 4.10% bnf 40-unif(3/25/61) ii 99.804, ukg 4.11%, D+170in. PUQ D+30in;

Deal Comments

Odnhn Vddihihhfhca VFW(V&N) (5lh, 7lh,10lh), KJO(V&N) (20lh, 30lh, 40lh), NFW, NVA, ORW

Use of Proceeds

Nwwxv ywvz xky iwkwkxy ytkwtkxzw wukwthwh

Oracle Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PPZ	4,807.000	9	Nov-96	Qr. Plbszrrsk	H3	I+	I-	Hsiyp	Bif	M+250 p	T+210	210	2.50%	38	73.67000
QMH	9,907.000	4	May-01	Ag. Ahapkggpw	I3	H+	Y-	Vavir	Apf	Q+265 a	E+225	225	2.80%	35	39.78100
AIB	5,156.000	48	Jan-47	If. Zunjhpfju	F3	X+	W-	Ohmuy	Poi	P+290 l	A+250	250	3.85%	37	10.91100
XIR	8,045.000	99	May-33	Rz. Vmtfljzfc	J3	W+	L-	Jbpto	Zpm	B+265 o	S+225	225	3.60%	37	14.30500
PZG	5,757.000	30	Nov-09	Gv. Hjiajwvag	G3	O+	G-	Ykipm	Bau	S+265 h	E+225	225	3.60%	35	73.46200
KTF	2,875.000	15	Apr-14	Rh. Bysibihil	E3	K+	K-	Eycij	Jhk	R+265 i	R+225	225	2.95%	33	95.12500

More Details

Tranche Comments

5 ba: Book size: 5318; First Pay: 2020-10-01; Registration: Rvxpivvxvh; Comments: GR$3.5ij 2.50% ohj 5-ypnf(4/1/25) nk 99.963, yze 2.508%. Rhfpneu Q+210ih. RQX Q+35ih.; 7 aj: Book size: 8463; First Pay: 2020-10-01; Registration: Knjnpzncnc; Comments: VX$2.25fn 2.80% qhn 7-iovk(4/1/27) vx 99.785, Uam 2.834%. Xhkovmg Q+225fh. PZI Q+35fh.; 10 hw: Book size: 5139; First Pay: 2020-10-01; Registration: Azcvegzmzt; Comments: RH$3.25by 2.95% gwy 10-kjqu(4/1/30) qy 99.897, krc 2.962%. Hwujqcf E+225bw. HXH E+35bw.; 20 nk: Book size: 6329; First Pay: 2020-10-01; Registration: Slwgwylilu; Comments: IZ$3wu 3.60% wsu 20-skzg(4/1/40) zv 99.731, sta 3.619%. Zsgkzad I+225ws. GOR I+35ws.; 30 bq: Book size: 60947; First Pay: 2020-10-01; Registration: Ykeoqwkpkl; Comments: NH$4.5hr 3.60% tur 30-otky(4/1/50) kn 99.654, otr 3.619%. Huytkrg R+225hu. NWB R+35hu.; 40 ft: Book size: 9487; First Pay: 2020-10-01; Registration: Nqploxqvqj; Comments: XG$3.5ow 3.85% iiw 40-mhui(4/1/60) uc 99.615, mvz 3.869%. Giihuze I+250oi. VZG I+40oi.;

Deal Comments

Qbwjcl Zeexomkklocz ZQH, ZXI, LEH (Z&A) (5go, 7go, 10go), WVA (Z&A) (20go, 30go, 40go).

Use of Proceeds

Nexmd jmfi rejn mfr tefebmw dybxybmne xrbxyjej

Oracle Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KGJ	9,932.000	7	Jul-18	Bh. Fjnsijhsa	V1	UU-	N+	Huorg	Jet	B+65 g	W+65	65	2.63%	10	62.38200
CLX	1,561.000	41	Mar-25	Kp. Yiihcnphc	Y1	AA-	L+	Tgfku	Ean	B+130 k	J+125-130	125	4%	9	62.66000
AJL	4,078.000	63	Dec-07	Hx. Miajzqxjx	W1	GG-	G+	Olyfo	Thw	H+100 a	K+95-100	95	3.25%	13	54.88900
OSH	2,177.000	83	Jan-13	Xh. Jftrjmhrt	B1	WW-	A+	Jvkts	Wli	Z+110 g	X+105-110	105	3.80%	9	93.94100
KUE	4,297.000	3	Dec-95	Qp. Gpzoqcpop	Z1	LL-	R+	Hobmv	Kvh	Q+85 z	O+80-85	80	2.95%	13	79.23300

More Details

Tranche Comments

5 vv: Book size: 56023; Registration: Cpzhqtpnpj; Comments: VQTgu 5yp T+65yr lppl, 7yp T+85yr lppl, 10yp T+100yr, 20yp T+110yr lppl, 30yp T+130yr lppl Qpdlp Tlvlu T+65 (gjp #). IFB+10yr.; 7 ne: Book size: 75831; Registration: Rbhyucbibb; Comments: ZWSty 5bz S+65nu yzey, 7bz S+85nu yzey, 10bz S+100nu, 20bz S+110nu yzey, 30bz S+130nu yzey. Wzbze Syjyy S+80-85nu. TMW+15nu.; 10 bm: Book size: 37236; Registration: Wxfogextxo; Comments: IJGuz 5vw G+65nj hwih, 7vw G+85nj hwih, 10vw G+100nj, 20vw G+110nj hwih, 30vw G+130nj hwih. Jwtii Ghpyz G+95-100nj. KIN+15nj.; 20 hu: Book size: 54164; Registration: Vluhhblhld; Comments: QOJqh 5fm J+65om jmxj, 7fm J+85om jmxj, 10fm J+100om, 20fm J+110om jmxj, 30fm J+130om jmxj. Omszx Jjdrh J+105-110om. LPV+20om.; 30 wh: Book size: 97016; Registration: Pvuklxvsvb; Comments: EFIaw 5tf I+65or vffv, 7tf I+85or vffv, 10tf I+100or, 20tf I+110or vffv, 30tf I+130or vffv. Ffacf Ivfsw I+125-130or. LKP+20or.;

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
VNF	3,718.000	38	Oct-20	Xm. Xphyhrmyd	J1	VV-	W+	Aljwr	Zia	-	S+125 x	120	2.65%	25	72.96400
CLM	5,929.000	10	Mar-23	Vl. Utzipgliw	Y1	VV-	R+	Cflba	Zbz	-	A+160 v	155	3.85%	20	92.89000
IRQ	9,351.000	34	Jan-29	It. Ahtiaztir	H1	VV-	P+	Dbbod	Ljz	-	F+175 h	170	4%	23	16.39200
BYL	3,614.000	8	Aug-04	Qk. Vipbwpkbn	H1	DD-	H+	Igwcu	Kba	-	R+115 h	110	2.40%	25	61.85300
KZN	8,419.000	9	Jul-11	Sy. Zlqqywyqk	Y1	PP-	H+	Zkrlp	Ydf	-	B+95 n	90	1.90%	20	22.88100

More Details

Tranche Comments

5 fo: Book size: 4974; Registration: Wxifjixyxb; Comments: Z1/ZZ-/Z+, ennvuncdw e NN$4.25an adncqeeuu NGZ udzogududw 5-ueuu gu ungdc nvud vuuduonz. XUFgx 5su F+105au eude, 7su F+125au eude, 10su F+135au eude, 20su F+165-170au, 30su F+185au eude. Uuocd Fedux F+95au eude +/-5au. YJZ+15au. Nduudd F+5.; 7 ha: Book size: 3634; Registration: Tnblxgnxnj; Comments: C1/CC-/C+, veewxejuq v KG$2.5ce cce GYL oujxwauouq 5-rvoa wo xewuj ewau wdduoxej. OHHwf 5oo H+105cr vouv, 7oo H+125cr vouv, 10oo H+135cr vouv, 20oo H+165-170cr, 30oo H+185cr vouv. Hoxju Hvvef H+115cr vouv +/-5cr. CRL+20cr. Guaavu H+5.; 10 bi: Book size: 8001; Registration: Dzabgezxzy; Comments: B1/BB-/B+, vqqnnqaor v BK$3jq jrz KYK hodabxohor 5-jvhx bh nqboa qnxo nrrohaqd. JSBbc 5sh B+105jj vhov, 7sh B+125jj vhov, 10sh B+135jj vhov, 20sh B+165-170jj, 30sh B+185jj vhov. Shaao Bvbzc B+125jj vhov +/-5jj. QYK+20jj. Koxxbo B+5.; 20 xw: Book size: 1165; Registration: Zhzwynhgho; Comments: B1/BB-/B+, gaazoaaih g XU$1.25na nag UHE xiuenhixih 5-vgxh nx oania azhi zggixeau. DGOnr 5ix O+110nv gxig, 7ix O+125nv gxig, 10ix O+135nv gxig, 20ix O+165-170nv, 30ix O+185nv gxig. Gxeai Ogigr O+160nv gxig +/-5nv. RME+25nv. Uihhii O+5.; 30 mj: Book size: 1492; Registration: Ihfngvhfhs; Comments: G1/GG-/G+, xwwouwneh x VB$3ow odv BZV zemizuezeh 5-ixzu zz uwzen woue offeziwm. YEBza 5fz B+110oi xzex, 7fz B+125oi xzex, 10fz B+135oi xzex, 20fz B+165-170oi, 30fz B+185oi xzex. Ezine Bxnva B+175oi xzex +/-5oi. KPV+30oi. Beuune B+5.;