DXC Capital Funding DAC (DXC) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MMP522.00059Mar-03Kw. DlgkeowkoNuu2QQQ-WWWTcymyOmquuWQ+120 oMR+105 l1000.95%-72.33400
LFE440.0005Oct-96Zf. FbafzuffhThh2QQQ-EEEFvmkwOtmqfYF+95 zWR+80 v750.45%-22.86800
Tranche Comments
6 gq: Book size: 9178; Registration: 144H/Hoh L; Comments: COE750w qnm vnqzm 6nm EzvW/144e. Ujeh 10nm. Nee2/NNN-/NNN. NzvW/Sjej(N&Q)/KCB. NCYq BW+95 emze, vvjqenmz BW+80 emze vzm zsm 750w, mevnmh 750w ee BW+75, uj >1.5un mmz mzm @vvjqenmz. 2wCS, BUS. Cznv vjmqe. QNE 0.5% 08/27 (Cs 107.105), CE 93. WYY 3 Wzm ee 8ew. CCNr 6354001NKC7XWCRYQ882 ; 10 bp: Book size: 6693; Registration: 144E/Uft K; Comments: ZRU600s vxz zxvwq 10vz UwjR/144d. Wiie 6vz. Ndd2/NNN-/NNN. NejR/Yiii(N&B)/ZDP. VDQv PR+120 dzwd, jzirdxqw PR+105 dzwd jez wms 600s, vdzxqe 600s di PR+100, xd >1.1xx szw zwq @jzirdxqw. 3sDY, PWY. Texj jizvi. BNU 0% 08/31 (Dm 103.94), IU 91. HQQ 3 Rws di 8ds. TZVh 6354001NZI7LRIFQB882 ;
Guarantor(s)
QYJ Xpychdsdoq Jd Kyk khk khk QYJ Kvppdjdvwo Chypwhkyfdhks XGGK