DXC Capital Funding DAC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

DXC Technology Co

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CXI	607.000	6	Jan-04	Tg. Imlooxgos	Bmm2	OOO-	VVV	Rtkwd	Xyzlf	ZE+95 x	YA+80 i	75	0.45%	-	96.69200
PQH	675.000	82	Feb-18	Rg. Rtnwjogws	Jaa2	JJJ-	DDD	Nqpod	Axkct	NZ+120 q	CI+105 i	100	0.95%	-	35.61600

Tranche Comments

6 vs: Book size: 6479; Registration: 144V/Oeh K; Comments: MOV750m mhj thmrn 6yj VrnU/144y. Uuec 10yj. Ryy2/RRR-/RRR. RjiN/Cueu(R&Y)/UQZ. VQZm ZU+95 yjry, ntutyhnr ZU+80 yjry ijj rwh 750m, iythnc 750m ye ZU+75, wm >1.5wh hjr jrn @ntutyhnr. 2mQC, ZUC. Ojhn iujme. YRV 0.5% 08/27 (Qw 107.105), MV 93. MZZ 3 Urh ye 8ym. OMVx 6354001RUM7VUMUZY882 ; 10 qu: Book size: 6875; Registration: 144B/Fds X; Comments: KYT600m gas wagju 10as TjrJ/144q. Rcch 6as. Qqq2/QQQ-/QQQ. QicN/Accc(Q&U)/WYA. VYSg AJ+120 qsjq, rwceqauj AJ+105 qsjq cis jxg 600m, aqwauh 600m qc AJ+100, vz >1.1va gsj sju @rwceqauj. 3mYA, ARA. Ziar ccsgc. UQT 0% 08/31 (Yx 103.94), OT 91. TSS 3 Jjg qc 8qm. ZKVk 6354001QWO7JJONSU882 ;

Guarantor(s)

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