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 |
|---|
| HWI | 2,655.000 | 8 | Feb-01 | Bm. Pqqggpmgn | Ydd2 | ZZZ | WWW | Ohcrb | Pfo | E+190 q | T+160 | 160 | 5.25% | 15 | 19.64100 | | PTK | 9,775.000 | 61 | Jun-19 | Rj. Ynbsvajsd | Qhh2 | WWW | VVV | Qrusd | Muv | A+250 v | O+225 | 225 | 5.75% | 10 | 78.86000 |
Tranche Comments 5 yf: Book size: 2223; First Pay: 2023-08-01; Redemption: 2028-01-01; Registration: Mgvgnxgggb; Comments: ZB$1yi 5.25% vai 5zf(2/1/28) ph 99.955, zni 5.26%. Bafapiu U+160ya. EJN U+25ya. Vpf Npnnu 1p. NkNu Say;
10 kw: Book size: 2716; First Pay: 2023-08-01; Redemption: 2032-11-01; Registration: Lnvmouning; Comments: UG$1iw 5.75% qaw 10gu(2/1/33) hf 99.788, gux 5.778%. Gauahxp B+225ia. BII B+35ia. Whu Ihuup 3i. IwIp Kar; Deal Comments Lyzjtq Qxxjqdggqqlp BRP (Q&X), QGY, JKP, CDJ, QLJ, SPY. Dolljtq Qxxjqdggqqlp QJD, YBP, YPS, XGR, PPQ, JPV, JRR, DJY, GQY, PYK, PKY, BXP Guarantor(s) Bqww Tqbceqwqunqx Heb, Bqekwn Hexqnxqdnkxq Heb, Bqww Heb Use of Proceeds Ramqz bdkae qbi jdb aababqv sdbmdbqka mdbmdeae |
|
