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 |
|---|
| KVZ | 5,377.000 | 6 | Mar-01 | Ir. Gjpoalroa | Utt2 | BBB | GGG | Efpir | Eih | X+190 k | L+160 | 160 | 5.25% | 15 | 97.81400 | | YRF | 2,314.000 | 33 | Jun-12 | Sr. Xynenkrej | Xaa2 | VVV | EEE | Jifan | Ifx | I+250 y | R+225 | 225 | 5.75% | 10 | 79.10300 |
Tranche Comments 5 xy: Book size: 5489; First Pay: 2023-08-01; Redemption: 2028-01-01; Registration: Nhvmoyhohl; Comments: VX$1fk 5.25% uhk 5xy(2/1/28) hp 99.955, xwf 5.26%. Xhybhfi D+160fh. BVH D+25fh. Shy Hhwwi 1u. HoHi Sbp;
10 cp: Book size: 4229; First Pay: 2023-08-01; Redemption: 2032-11-01; Registration: Izzozezazq; Comments: HL$1cb 5.75% hlb 10pp(2/1/33) ic 99.788, pwn 5.778%. Llpqinf Z+225cl. FJN Z+35cl. Oip Niwwf 3f. NlNf Tqy; Deal Comments Vxchjf Dxxjtmccfthg WFD (D&C), DLA, QMD, ACQ, DVQ, WDA. Cfhhhjf Dxxjtmccfthg DVC, ATY, ADW, CDV, HDD, QYR, QVF, CVA, LDA, DAM, DMA, TCD Guarantor(s) Jjff Sjuhnsfsgsjz Dnu, Jjnkfs Dncjsxjlskcj Dnu, Jjff Dnu Use of Proceeds Uqjbw amiqp bai jmt gqaqtbe wmtjmtbiq jetjmpqp |
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