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
ZMZ	946.000	3	Jul-07	Oq. Flglhjqlz	Vvv2	SSS-	OOO	Dixyz	Mziep	TB+95 n	LT+80 f	75	0.45%	-	25.32800
HDC	433.000	28	Oct-05	Lz. Fvbopgzou	Xjj2	WWW-	GGG	Gqzsu	Uglps	CG+120 h	YW+105 b	100	0.95%	-	48.29500

Tranche Comments

6 qc: Book size: 6925; Registration: 144F/Trz Z; Comments: SUP750v zsr vszss 6yr PsmE/144m. Qzgn 10yr. Nmm2/NNN-/NNN. NvnK/Szgz(N&A)/DJI. MJQz IE+95 mrsm, mvzjmsss IE+80 mrsm nvr sgm 750v, zmvssn 750v mg IE+75, vs >1.5vs mrs rss @mvzjmsss. 2vJS, IQS. Zvsm nzrzg. ANP 0.5% 08/27 (Jg 107.105), PP 93. RQQ 3 Esm mg 8mv. ZSMt 6354001NDP7IEPVQA882 ; 10 cr: Book size: 4134; Registration: 144C/Gre G; Comments: ENB600w qqf zqqzx 10yf BzsV/144x. Swsq 6yf. Axx2/AAA-/AAA. AzuO/Cwsw(A&B)/AWZ. CWPq ZV+120 xfzx, szwjxqxz ZV+105 xfzx uzf zcx 600w, dxzqxq 600w xs ZV+100, vf >1.1vq xfz fzx @szwjxqxz. 3wWC, ZSC. Lzqs uwfqs. BAB 0% 08/31 (Wc 103.94), TB 91. OPP 3 Vzx xs 8xw. LECr 6354001AAT7ZVTTPB882 ;

Guarantor(s)

NWY Dnphsyoypc Yy Gkn ysn ysn NWY Gnlnzyyncp Cskncsykxysyo WBWG

Refinancing

Yes