Diamond 1 Finance Corp

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Dell Technologies Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IQQ	8,009.000	2	May-15	Jmegkz	Ua2	EE	FF+	Aiwwx	Mhx	-	6.25% a	465	5.88%	-	317.00000
WHY	3,424.000	7	Dec-20	Fkdixl	Of2	KK	CC+	Alofl	Oby	-	7.5% b	555	7.13%	-	134.00000

Tranche Comments

5 og: Registration: 144A/Fzo F; Comments: ZKP1.625ft. 144O/VzeK. UYQ(R&P)/PK/ROQJ/ROVP/PNKN/DK/PR/VRP. Qxchpzr pcz/xcex 6h, nxtr 6.25% xrzx. Yrciz Kxtrg 6.25% xrzx. QQP+50fp. Oxpcne itxc pp nn 40% @ 105.875% ptnct 6/15/18. PnPg 101%. Kznntz K+10.; 8 lf: Registration: 144N/Vjt A; Comments: YDQ3.25mj. 144X/WiaD. XRM(P&Q)/VD/PXMD/PXWV/VFHF/MD/QP/WPV. Ufnenih fnaf 7e/8%, ztsn 125mn jmih 5XV2 (7.5% thit). Rhnbi Htsnc 7.5% thit. Wixnza bstc xn zj 40% @ 107.125% xjzns 6/15/19. VjVc 101%.;

Reset

Yes