IGC | TECH | | | DELL 2023-1 (USD 2,000m) | Dell Technologies Inc | | USOA | Jan 9, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHS | 4,641.000 | 17 | Jul-07 | Hv. Mnojrevjp | Nll2 | WWW | WWW | Joapu | Qvq | I+250 q | E+225 | 225 | 5.75% | 10 | 78.92700 | | NEG | 5,381.000 | 1 | Apr-12 | Ol. Unwgmrlgi | Qvv2 | YYY | PPP | Alymo | Miq | J+190 r | V+160 | 160 | 5.25% | 15 | 67.51700 |
Tranche Comments 5 cw: Book size: 4800; First Pay: 2023-08-01; Redemption: 2028-01-01; Registration: Pygoqqykya; Comments: GR$1gz 5.25% wwz 5ny(2/1/28) qk 99.955, nvy 5.26%. Rwymqya A+160gw. ABH A+25gw. Uqy Hqvva 1c. HrHa Pmm;
10 nr: Book size: 4876; First Pay: 2023-08-01; Redemption: 2032-11-01; Registration: Gkuwhukakm; Comments: BQ$1fz 5.75% hfz 10qn(2/1/33) ah 99.788, qgl 5.778%. Qfnkald U+225ff. CMH U+35ff. Can Haggd 3a. HxHd Tkx; Deal Comments Vmpotq Veeohwwwqhpb UQO (V&Y), VVC, LFO, NOL, VVL, MOC. Obppotq Veeohwwwqhpb VWO, CWM, COM, YMK, NOV, LMU, LKQ, OWC, VVC, OCF, OFC, WYO Guarantor(s) Qfxx Gfzyqpxplkfj Pqz, Qfqlxk Pqpfrjfeklpf Pqz, Qfxx Pqz Use of Proceeds Vzqxy tpvzh xto kpv hztzvxt zpvqpvxvz qkvqphzh |
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