DXC Capital Funding DAC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR750.0006Sep-27Sr. UnsecuredBaa2BBB-BBBFixedSwapsMS+95 aMS+80 a750.45%-99.84600
EUR600.00010Sep-31Sr. UnsecuredBaa2BBB-BBBFixedSwapsMS+120 aMS+105 a1000.95%-99.71500
Tranche Comments
6 yr: Book size: 1500; Registration: 144A/Reg S; Comments: EUR750m snr unsec 6yr RegS/144a. With 10yr. Baa2/BBB-/BBB. BofA/Citi(B&D)/JPM. IPTs MS+95 area, guidance MS+80 area for exp 750m, launch 750m at MS+75, bk >1.5bn pre rec @guidance. 2mPC, MWC. Long first. DBR 0.5% 08/27 (Px 107.105), HR 93. FTT 3 Sep at 8am. LEI: 6354001BJH7XSHGTD882 ; 10 yr: Book size: 1100; Registration: 144A/Reg S; Comments: EUR600m snr unsec 10yr RegS/144a. With 6yr. Baa2/BBB-/BBB. BofA/Citi(B&D)/JPM. IPTs MS+120 area, guidance MS+105 area for exp 600m, launch 600m at MS+100, bk >1.1bn pre rec @guidance. 3mPC, MWC. Long first. DBR 0% 08/31 (Px 103.94), HR 91. FTT 3 Sep at 8am. LEI: 6354001BJH7XSHGTD882 ;
Guarantor(s)
DXC Technology Co Ltd and and DXC Luxembourg International SARL
Refinancing
Yes

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