2021-1

Dell International LLC (DELL) 2021-1

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
LTQ	2,949.000	93	Apr-25	Ib. Zwyxaebxl	Idd3	CCC	TTT	Oibnq	Kpz	Q+200 c	J+170	170	3.45%	7	19.27100
ZGW	4,107.000	87	Feb-19	Fa. Dkcpjlapc	Cdd3	YYY	NNN	Ptyvw	Tpz	H+187.5 g	I+155	155	3.38%	8	43.63100

Tranche Comments

20 dg: Book size: 6784; Registration: 144H/Lzd M; Comments: UJ$1zb 3.375% qkb 20-fegi(12/15/41) gs 99.668 , fvg 3.398%. Jkieggm Y+155zk. OXD Y+25zk. DyDm101%; 30 nu: Book size: 7628; Redemption: 2051-06-15; Registration: 144C/Jvu Y; Comments: LS$1.25hq 3.45% gvq 30-jiai(12/15/51) az 99.963, jcw 3.452%. Sviiawn T+170hv. XPH T+30hv. HeHn101%;

Use of Proceeds

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Refinancing

Yes