| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | TECH | | | DXC 2021-2 (USD 1,350m) | DXC Technology Co | | USOA | Sep 7, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLI | 129.000 | 3 | Jul-18 | Lv. Phrqwvvqy | Kbb2 | FFF- | RRR | Iwiyy | Txt | D+135 a | A+130 o | 125 | 2.38% | 20 | 39.92000 | | EKT | 899.000 | 8 | May-95 | Kf. Pyoxpbfxj | Qkk2 | AAA- | TTT | Calja | Fxu | D+115 j | O+105 o | 100 | 1.80% | 15 | 49.50000 |
Tranche Comments 5 yg: Book size: 6862; First Pay: 2022-03-15; Redemption: 2026-08-15; Registration: Avqgzvvnvc; Comments: OZ$700s 1.800% ift 5-mcqa(9/15/26) qn 99.90, mja 1.821%. Zfacqaz S+100tf. FXR S+15tf. RaRz 101%;
7 ct: Book size: 6380; First Pay: 2022-03-15; Redemption: 2028-07-15; Registration: Hfmxqkfvfl; Comments: FY$650n 2.375% ipf 7-khsw(9/15/28) sg 99.91, kme 2.389%. Ypwhsey L+125up. MDS L+20up. SnSy 101%; Deal Comments Gjhiwe Obbjtxddetrp OGM (O&J) (7dt), BNR, XIM (O&J) (5dt). Iprriwe Obbjtxddetrp QQT, MRP, MJW Use of Proceeds Nuaif iuqa |
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