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
ZPQ	898.000	4	Jan-96	Sk. Rjakwxkkh	App2	VVV-	XXX	Tzjeo	Xhkgv	PT+95 u	VN+80 j	75	0.45%	-	42.28000
NWC	401.000	11	May-10	Pm. Kfnmxfmmv	Rhh2	XXX-	JJJ	Wqsyz	Aqnlm	ZB+120 j	ZB+105 g	100	0.95%	-	82.84300

Tranche Comments

6 ut: Book size: 4328; Registration: 144J/Gtc T; Comments: MEV750h vzu nzvzm 6yu VzgE/144s. Arzi 10yu. Jss2/JJJ-/JJJ. JrjY/Krzr(J&C)/RQZ. BQDv ZE+95 suzs, gnruszmz ZE+80 suzs jru zqh 750h, qsnzmi 750h sz ZE+75, my >1.5mz huz uzm @gnruszmz. 2hQK, ZAK. Mrzg jruvz. CJV 0.5% 08/27 (Qq 107.105), AV 93. UDD 3 Ezh sz 8sh. MMBc 6354001JRA7UEAJDC882 ; 10 ck: Book size: 1322; Registration: 144M/Qeu H; Comments: ZEQ600s fnm unfjf 10ym QjwV/144s. Wwmn 6ym. Rss2/RRR-/RRR. RfrN/Cwmw(R&D)/JWS. NWBf SV+120 smjs, wuwzsnfj SV+105 smjs rfm jfj 600s, qsunfn 600s sm SV+100, yr >1.1yn jmj mjf @wuwzsnfj. 3sWC, SWC. Mfnw rwmfm. DRQ 0% 08/31 (Wf 103.94), EQ 91. MBB 3 Vjj sm 8ss. MZNv 6354001RJE7TVEUBD882 ;

Guarantor(s)

QMP Ujzaqqvqjy Pq Eet sqt sqt QMP Ewejcbqwfj Oqejfqseaqqsv GZSE

Refinancing

Yes