Paramount Skydance Corp Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 2.90% Senior Notes due 2027: Principal issued $700,000,000; Outstanding $700,000,000; Coupon 2.90%; Maturity date 2027-01-15.
- 4.200% Senior Notes due 2029: Principal issued $500,000,000; Outstanding $500,000,000; Coupon 4.20%; Maturity date 2029-06-01.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 2.90% Senior Notes due 2027 CUSIP 124857AR4 | $700,000,000 | $700,000,000 | 2.90% | 2027-01-15 | Semi-annually: January 15, July 15 | $10,150,000 | At par from 2026-10-15 | 2016-07-07 | |
| 4.200% Senior Notes due 2029 CUSIP 124857AZ6 · US124857AZ68 | $500,000,000 | $500,000,000 | 4.20% | 2029-06-01 | Semi-annually: June 1, December 1 | $10,500,000 | At par from 2029-03-01 | 2019-02-20 |