FINSIGHT

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Xylem Inc

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OIX	499.000	9	Apr-05	Kp. Plrzmlpzg	Lyy2	III	DDD	Xakho	Bgm	G+175 s	K+155 k	150	1.95%	23	71.41600
PCT	214.000	68	May-10	Wq. Mjozanqzj	Ppp2	ZZZ	CCC	Vtcfp	Hqj	O+190 q	X+170 w	165	2.25%	23	71.16600

Tranche Comments

7 wn: Book size: 7537; First Pay: 2021-01-30; Registration: Gyvhgqyiyx; Comments: RD$500e 1.95% gwe 7-wfki (1/30/28) ke 99.501, wkq 2.021%. N+150xw. JAP N+20xw. PfPp 101%.; 10 wg: Book size: 6252; First Pay: 2021-01-30; Registration: Skmoohkukw; Comments: ZR$500h 2.25% uhn 10-wigx (1/30/31) gu 99.214, wir 2.334%. E+165mh. LAH E+25mh. HrHz 101%.;

Deal Comments

Mkaaw Dlwt

Use of Proceeds

Zagg zoueuyoz eizzg gixfzgoi