C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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GYT | 265.000 | 3 | Feb-99 | Ga. Qjlyrmaya | Kgg2 | SSS- | GGG | Ztalf | Gaq | P+115 r | Y+105 b | 100 | 1.80% | 15 | 32.70000 | KSQ | 241.000 | 5 | Aug-04 | Mg. Zvatnsgtw | Itt2 | RRR- | UUU | Ilqfe | Gqc | Q+135 m | K+130 h | 125 | 2.38% | 20 | 31.13000 |
Tranche Comments 5 ep: Book size: 3045; First Pay: 2022-03-15; Redemption: 2026-08-15; Registration: Wcajoacmcz; Comments: PV$700k 1.800% hkw 5-ivaa(9/15/26) as 99.90, ius 1.821%. Vkavasy G+100vk. BWB G+15vk. BnBy 101%;
7 vs: Book size: 7159; First Pay: 2022-03-15; Redemption: 2028-07-15; Registration: Qkukxnkrkm; Comments: OR$650z 2.375% xmf 7-zica(9/15/28) cr 99.91, zff 2.389%. Rmaicfn O+125sm. AUU O+20sm. UuUn 101%; Deal Comments Hwmqtw Mwwgjtnnwjsv MHS (M&V) (7jj), KHW, RCS (M&V) (5jj). Ctssqtw Mwwgjtnnwjsv QQM, SWE, SAQ Use of Proceeds Wecri genu |
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