The walt disney company has completed a fixed-income exchange offer in the amount of $14.031054 billion.
The walt disney company has completed a fixed-income exchange offer in the amount of $14.031054 billion.
security name: 5.650% senior unsubordinated unsecured notes due august 15, 2020
security type: corporate bond/note (non convertible)
principal amount: $363.63 million
price\range: 100%
security features: attached guarantees/guaranteed; callable
coupon type: fixed
security name: 4.500% senior unsubordinated unsecured notes due february 15, 2021
security type: corporate bond/note (non convertible)
principal amount: $855.743 million
price\range: 100%
security features: attached guarantees/guaranteed; callable
coupon type: fixed
security name: 3.000% senior unsubordinated unsecured notes due september 15, 2022
security type: corporate bond/note (non convertible)
principal amount: $910.435 million
price\range: 100%
security features: attached guarantees/guaranteed; callable
coupon type: fixed
security name: 8.875% senior unsubordinated unsecured notes due april 26, 2023
security type: corporate bond/note (non convertible)
principal amount: $195.212 million
price\range: 100%
security features: attached guarantees/guaranteed
coupon type: fixed
security name: 4.000% senior unsubordinated unsecured notes due october 1, 2023
security type: corporate bond/note (non convertible)
principal amount: $284.429 million
price\range: 100%
security features: attached guarantees/guaranteed; callable
coupon type: fixed
security name: 7.750% senior unsubordinated unsecured notes due january 20, 2024
security type: corporate bond/note (non convertible)
principal amount: $186.299 million
price\range: 100%
security features: attached guarantees/guaranteed
coupon type: fixed
security name: 7.750% senior unsubordinated unsecured notes due february 1, 2024
security type: corporate bond/note (non convertible)
principal amount: $68.075 million
price\range: 100%
security features: attached guarantees/guaranteed
coupon type: fixed
security name: 9.500% senior unsubordinated unsecured notes due july 15, 2024
security type: corporate bond/note (non convertible)
principal amount: $192.741 million
price\range: 100%
security features: attached guarantees/guaranteed
coupon type: fixed
security name: 3.700% senior unsubordinated unsecured notes due september 15, 2024
security type: corporate bond/note (non convertible)
principal amount: $576.766 million
price\range: 100%
security features: attached guarantees/guaranteed; callable
coupon type: fixed
security name: 8.500% senior unsubordinated unsecured notes due february 23, 2025
security type: corporate bond/note (non convertible)
principal amount: $185.378 million
price\range: 100%
security features: attached guarantees/guaranteed
coupon type: fixed
security name: 3.700% senior unsubordinated unsecured notes due october 15, 2025
security type: corporate bond/note (non convertible)
principal amount: $592.294 million
price\range: 100%
security features: attached guarantees/guaranteed; callable
coupon type: fixed
security name: 7.700% senior unsubordinated unsecured notes due october 30, 2025
security type: corporate bond/note (non convertible)
principal amount: $238.064 million
price\range: 100%
security features: attached guarantees/guaranteed
coupon type: fixed
security name: 7.430% senior unsubordinated unsecured notes due october 1, 2026
security type: corporate bond/note (non convertible)
principal amount: $228.699 million
price\range: 100%
security features: attached guarantees/guaranteed
coupon type: fixed
security name: 3.375% senior unsubordinated unsecured notes due november 15, 2026
security type: corporate bond/note (non convertible)
principal amount: $436.285 million
price\range: 100%
security features: attached guarantees/guaranteed; callable
coupon type: fixed
security name: 7.125% senior unsubordinated unsecured notes due april 8, 2028
security type: corporate bond/note (non convertible)
principal amount: $183.84 million
price\range: 100%
security features: attached guarantees/guaranteed
coupon type: fixed
security name: 7.300% senior unsubordinated unsecured notes due april 30, 2028
security type: corporate bond/note (non convertible)
principal amount: $193.923 million
price\range: 100%
security features: attached guarantees/guaranteed
coupon type: fixed
security name: 7.280% senior unsubordinated unsecured notes due june 30, 2028
security type: corporate bond/note (non convertible)
principal amount: $193.731 million
price\range: 100%
security features: attached guarantees/guaranteed
coupon type: fixed
security name: 7.625% senior unsubordinated unsecured notes due november 30, 2028
security type: corporate bond/note (non convertible)
principal amount: $187.749 million
price\range: 100%
security features: attached guarantees/guaranteed
coupon type: fixed
security name: 6.550% senior unsubordinated unsecured notes due march 15, 2033
security type: corporate bond/note (non convertible)
principal amount: $342.347 million
price\range: 100%
security features: attached guarantees/guaranteed
coupon type: fixed
security name: 8.450% senior unsubordinated unsecured notes due august 1, 2034
security type: corporate bond/note (non convertible)
principal amount: $193.866 million
price\range: 100%
security features: attached guarantees/guaranteed
coupon type: fixed
security name: 6.200% senior unsubordinated unsecured notes due december 15, 2034
security type: corporate bond/note (non convertible)
principal amount: $982.472 million
price\range: 100%
security features: attached guarantees/guaranteed
coupon type: fixed
security name: 6.400% senior unsubordinated unsecured notes due december 15, 2035
security type: corporate bond/note (non convertible)
principal amount: $971.816 million
price\range: 100%
security features: attached guarantees/guaranteed; callable
coupon type: fixed
security name: 8.150% senior unsubordinated unsecured notes due october 17, 2036
security type: corporate bond/note (non convertible)
principal amount: $239.786 million
price\range: 100%
security features: attached guarantees/guaranteed
coupon type: fixed
security name: 6.150% senior unsubordinated unsecured notes due march 1, 2037
security type: corporate bond/note (non convertible)
principal amount: $320.934 million
price\range: 100%
security features: attached guarantees/guaranteed; callable
coupon type: fixed
security name: 6.650% senior unsubordinated unsecured notes due november 15, 2037
security type: corporate bond/note (non convertible)
principal amount: $1.223938 billion
price\range: 100%
security features: attached guarantees/guaranteed; callable
coupon type: fixed
security name: 6.750% senior unsubordinated unsecured notes due january 9, 2038
security type: corporate bond/note (non convertible)
principal amount: $141.229 million
price\range: 100%
security features: attached guarantees/guaranteed
coupon type: fixed
security name: 7.850% senior unsubordinated unsecured notes due march 1, 2039
security type: corporate bond/note (non convertible)
principal amount: $111.283 million
price\range: 100%
security features: attached guarantees/guaranteed; callable
coupon type: fixed
security name: 6.900% senior unsubordinated unsecured notes due august 15, 2039
security type: corporate bond/note (non convertible)
principal amount: $236.418 million
price\range: 100%
security features: attached guarantees/guaranteed; callable
coupon type: fixed
security name: 6.150% senior unsubordinated unsecured notes due february 15, 2041
security type: corporate bond/note (non convertible)
principal amount: $631.871 million
price\range: 100%
security features: attached guarantees/guaranteed; callable
coupon type: fixed
security name: 5.400% senior unsubordinated unsecured notes due october 1, 2043
security type: corporate bond/note (non convertible)
principal amount: $679.686 million
price\range: 100%
security features: attached guarantees/guaranteed; callable
coupon type: fixed
security name: 4.750% senior unsubordinated unsecured notes due september 15, 2044
security type: corporate bond/note (non convertible)
principal amount: $588.724 million
price\range: 100%
security features: attached guarantees/guaranteed; callable
coupon type: fixed
security name: 4.950% senior unsubordinated unsecured notes due october 15, 2045
security type: corporate bond/note (non convertible)
principal amount: $398.301 million
price\range: 100%
security features: attached guarantees/guaranteed; callable
coupon type: fixed
security name: 7.750% senior unsubordinated unsecured notes due december 1, 2045
security type: corporate bond/note (non convertible)
principal amount: $324.485 million
price\range: 100%
security features: attached guarantees/guaranteed
coupon type: fixed
security name: 4.750% senior unsubordinated unsecured notes due november 15, 2046
security type: corporate bond/note (non convertible)
principal amount: $399.892 million
price\range: 100%
security features: attached guarantees/guaranteed; callable
coupon type: fixed
security name: 7.900% senior unsubordinated unsecured notes due december 1, 2095
security type: corporate bond/note (non convertible)
principal amount: $93.453 million
price\range: 100%
security features: attached guarantees/guaranteed
coupon type: fixed
security name: 8.250% senior unsubordinated unsecured notes due october 17, 2096
security type: corporate bond/note (non convertible)
principal amount: $77.26 million
price\range: 100%
security features: attached guarantees/guaranteed
coupon type: fixed
transaction features: exchange offer
