Netflix Inc (NFLX)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	COMM	PRCD	NFLX	Netflix Inc	-		2	USOA	Apr 24, 2019

Tranche #1Netflix Inc

currency

USD

size (m)

900.000

maturity

Nov 15, 2029

type

Fixed

tenor

10.500

call

registration

144A/Reg S

benchmark

Tsy

ranking

Senior

moody's

Ba3

s&p

BB-

fitch

size description

re-open/tap

ipt

5.625% a

ipt-pxd

guidance

5.50% a

spread

284

coupon

5.375%

spread set

price

100.00000

yield

5.375%

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Netflix Inc

currency

EUR

size (m)

1,200.000

maturity

Nov 15, 2029

type

Fixed

tenor

10.500

call

registration

144A/Reg S

benchmark

ranking

Senior

moody's

Ba3

s&p

BB-

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

4.00% a

spread

391

coupon

3.875%

spread set

price

100.00000

yield

3.875%

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

10.5 yr: First Pay: 2019-12-15; Registration: 144A/Reg S; Comments: USD900m part of USD2bn-equiv 10.5yr NCL RegS/144A snr in USD and EUR. Ba3/BB-. MS(B&D)/GS/JPM/DB/WFS. USD IPTs 5.625% area, talk 5.5% area. Came 5.375%, T+284. MWC T+50. Tax Call: No. PP: No. XD: No; 10.5 yr: Registration: 144A/Reg S; Comments: EUR1.2bn part of USD2bn-equiv 10.5yr NCL RegS/144A snr in USD and EUR. Ba3/BB-. MS(B&D)/GS/JPM/DB/WFS. EUR talk 4% area. came 3.875%. Bund+391. MWC B+50. Tax Call: No. PP: No. XD: No;

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