AFM 472 - Pro-Forma Assignment #4

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Unformatted text preview: poration (NasdaqGS:ORCL) Oracle Corporation (NasdaqGS:ORCL) Oracle Corporation (NasdaqGS:ORCL) Oracle Corporation (NasdaqGS:ORCL) Oracle Corporation (NasdaqGS:ORCL) Oracle Corporation (NasdaqGS:ORCL) Oracle Corporation (NasdaqGS:ORCL) Oracle Corporation (NasdaqGS:ORCL) Oracle Corporation (NasdaqGS:ORCL) Oracle Corporation (NasdaqGS:ORCL) Oracle Corporation (NasdaqGS:ORCL) Oracle Corporation (NasdaqGS:ORCL) Oracle Corporation (NasdaqGS:ORCL) Oracle Corporation (NasdaqGS:ORCL) Oracle Corporation (NasdaqGS:ORCL) Oracle Corporation (NasdaqGS:ORCL) Oracle Corporation (NasdaqGS:ORCL) Seniority Senior Unsecured Coupon 4.95 Capital IQ Trading ID 43021341 Offer Date Apr-02-2008 Offering Amt. ($mm) 1,250.0 Amt. Outstdg. ($mm) 1,250.0 S&P Rating A+ S&P Rating Date Apr-24-2012 S&P Action - S&P CreditWatch/Outlook NM Issued Currency USD Private Placement False Coupon Type Fixed Interest Frequency Semi-Annual Coupon Day Count Basis 30/360 Ownership Book Entry Offering Price 99.964 Offering YTM 4.958 Dated Date Apr-09-2008 First Coupon Date Oct-15-2008 Last Coupon Date Oct-15-2012 Next Call Date - Call Price - Subordinate 0.75 32241190 - - - NR Jan-29-2010 - - USD False Fixed Semi-Annual 30/360 Book Entry - - - - - - - Subordinate 0.75 32245879 - - - NR Jan-29-2010 - - USD False Fixed Semi-Annual 30/360 Book Entry - - - - - - - Senior Unsecured 3.75 60858859 Jun-30-2009 1,500.0 1,500.0 A+ Apr-24-2012 - NM USD False Fixed Semi-Annual 30/360 Book Entry 100.0 3.75 Jul-08-2009 Jan-08-2010 Jan-08-2014 - - Senior Unsecured 5.25 27842349 Apr-20-2006 2,000.0 2,000.0 A+ Apr-24-2012 - NM USD False Fixed Semi-Annual 30/360 Book Entry 99.447 5.322 Jan-15-2006 Jul-15-2006 Jul-15-2015 - - Senior Unsecured 1.2 223256393 Oct-18-2012 2,500.0 2,500.0 A+ Oct-23-2012 - - USD False Fixed Semi-Annual 30/360 Book Entry 99.827 1.236 Oct-25-2012 Apr-15-2013 Apr-15-2017 - - Senior Unsecured 5.75 43021344 Apr-02-2008 2,500.0 2,500.0 A+ Apr-24-2012 - NM USD False Fixed Semi-Annual 30/360 Book Entry 99.953 5.756 Apr-09-2008 Oct-15-2008 Oct-15-2017 - - Senior Unsecured 5.0 60858861 Jun-30-2009 1,750.0 1,750.0 A+ Apr-24-2012 - NM USD False Fixed Semi-Annual 30/360 Book Entry 99.627 5.048 Jul-08-2009 Jan-08-2010 Jan-08-2019 - - Senior Unsecured 3.875 110118007 Oct-27-2011 993.78 993.78 A+ Apr-24-2012 - NM USD False Fixed Semi-Annual 30/360 Book Entry 99.779 3.902 Jul-15-2011 Jan-15-2012 Jan-15-2020 - - Senior Unsecured 3.875 109397360 Jul-12-2010 1,000.0 6.23 A+ Apr-24-2012 - NM USD False Fixed Semi-Annual 30/360 Book Entry 99.779 3.902 Jul-19-2010 Jan-15-2011 Jan-15-2020 - - Senior Unsecured 3.875 109379392 Jul-12-2010 1,000.0 1,000.0 A+ Apr-24-2012 - NM USD True Fixed Semi-Annual 30/360 Book Entry 99.779 3.902 Jul-19-2010 Jan-15-2011 Jan-15-2020 - - Senior Unsecured 2.5 223256392 Oct-18-2012 2,500.0 2,500.0 A+ Oct-23-2012 - - USD False Fixed Semi-Annual 30/360 Book Entry 99.878 2.514 Oct-25-2012 Apr-15-2013 Apr-15-2022 - - Senior Unsecured 2.5 143124101 Nov-28-2011 175.0 175.0 - - - - USD False Fixed Semi-Annual 30/360 Book Entry 100.0 2.5 Nov-15-2011 May-15-2012 May-15-2030 Nov-20-2015 100.0 Senior Unsecured 2.5 116005359 Nov-16-2010 150.0 - - - - - USD False Fixed Semi-Annual 30/360 Book Entry 100.0 2.5 Nov-22-2010 May-15-2011 May-15-2030 Nov-20-2015 100.0 Senior Unsecured 6.5 43021346 Apr-02-2008 1,250.0 1,250.0 A+ Apr-24-2012 - NM USD False Fixed Semi-Annual 30/360 Book Entry 99.828 6.513 Apr-09-2008 Oct-15-2008 Oct-15-2037 - - Senior Unsecured 6.125 60858860 Jun-30-2009 1,250.0 1,250.0 A+ Apr-24-2012 - NM USD False Fixed Semi-Annual 30/360 Book Entry 99.334 6.174 Jul-08-2009 Jan-08-2010 Jan-08-2039 - - Senior Unsecured 5.375 110118006 Oct-27-2011 2,239.44 2,239.44 A+ Apr-24-2012 - NM USD False Fixed Semi-Annual 30/360 Book Entry 98.841 5.454 Jul-15-2011 Jan-15-2012 Jan-15-2040 - - Senior Unsecured 5.375 109397359 Jul-12-2010 2,250.0 10.57 A+ Apr-24-2012 - NM USD False Fixed Semi-Annual 30/360 Book Entry 98.841 5.454 Jul-19-2010 Jan-15-2011 Jan-15-2040 - - Senior Unsecured 5.375 109379393 Jul-12-2010 2,250.0 2,250.0 A+ Apr-24-2012 - NM USD True Fixed Semi-Annual 30/360 Combination 98.841 5.454 Jul-19-2010 Jan-15-2011 Jan-15-2040 - - Preferred - 42659186 - - - - - - - - False Zero - - - - - - - - - - Preferred - 42659187 - - - - - - - - False Zero - - - - - - - - - - Preferred - 40768901 - - - - - - - - False Zero - - - - - - - - - - Preferred - 61906313 - - - - - - - - False Zero - - - - - - - - - - Preferred - 67236072 - - - - - - - - False Zero - - - - - - - - - -...
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This document was uploaded on 02/05/2014.

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