AFM 472 - Pro-Forma Assignment #4 Answers

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Unformatted text preview: Preferred Security Jan-15-2016 Oct-15-2017 Apr-15-2018 Jul-08-2019 Jul-15-2020 Jul-15-2020 Jul-15-2020 Oct-15-2022 Jul-08-2039 Jul-15-2040 Jul-15-2040 Jul-15-2040 Corporate Convertible Corporate Debentures Corporate Debentures Corporate Debentures Corporate Debentures Corporate Debentures Corporate Debentures Corporate Debentures Corporate Debentures Corporate Convertible Corporate Debentures Corporate Debentures Corporate Debentures Corporate Debentures Preferred Security Ultimate Parent 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) 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 - - - - - - 0.75 32245879 - - NR...
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This document was uploaded on 02/05/2014.

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