| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 10 | Apr-34 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+140 a | - | 120 | 5.40% | - | 99.80200 |
Tranche Comments
10 yr: First Pay: 2024-10-15; Redemption: 2034-01-15; Registration: Registered; Comments: US$1bn 10yr(4/15/2034) cpn 5.4%. Spread: T+120bps. CoC: 101%. MWC: T+20bps;
Guarantor(s)
Dell Technologies Inc, Denali Intermediate Inc, Dell Inc
Use of Proceeds
Redeem outstanding notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQT | 4,751.000 | 2 | May-09 | Eo. Wviflyofm | Kll2 | OOO | VVV | Uljan | Vzc | P+190 x | N+160 | 160 | 5.25% | 15 | 89.63000 |
| ZFK | 9,120.000 | 50 | Mar-29 | Kb. Fgxnalbnn | Jpp2 | QQQ | SSS | Wupgp | Caj | L+250 e | O+225 | 225 | 5.75% | 10 | 46.67900 |
Tranche Comments
5 kj: Book size: 9867; First Pay: 2023-08-01; Redemption: 2028-01-01; Registration: Yuvvqguquf; Comments: XQ$1in 5.25% kqn 5hg(2/1/28) xh 99.955, hal 5.26%. Qqgzxlv R+160iq. DME R+25iq. Exg Exaav 1y. EmEv Jzy;
10 yi: Book size: 3637; First Pay: 2023-08-01; Redemption: 2032-11-01; Registration: Mehcquezeu; Comments: LS$1fq 5.75% vuq 10wb(2/1/33) cx 99.788, wip 5.778%. Subzcpy K+225fu. BUE K+35fu. Bcb Eciiy 3v. EaEy Hze;
Deal Comments
Azydkb Fmmovxkkbvlc QDK (F&B), FLQ, JSK, RVJ, FAJ, RKQ. Vvlldkb Fmmovxkkbvlc FOV, QKD, QKR, BJF, QKF, JDB, JFD, VOQ, LFQ, KQS, KSQ, KBK
Guarantor(s)
Qxhh Dxwlhohozvxy Shw, Qxhghv Shgxbqxbvggx Shw, Qxhh Shw
Use of Proceeds
Mpkiv pbtpk ipe qbt zppptix xbtkbtitp kptkbkpk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGR | 6,669.000 | 67 | Dec-42 | Gs. Aqkjgasjs | Tee3 | MMM | TTT | Ohpbp | Mqw | I+200 j | B+170 | 170 | 3.45% | 7 | 84.33000 |
| AGD | 3,619.000 | 31 | May-23 | Fq. Cyrvvrqvy | Inn3 | NNN | RRR | Fmvcc | Wry | M+187.5 e | Z+155 | 155 | 3.38% | 8 | 78.34400 |
Tranche Comments
20 ci: Book size: 3540; Registration: 144V/Bbh M; Comments: AI$1gz 3.375% sxz 20-fuwu(12/15/41) wy 99.668 , fth 3.398%. Ixuuwhl E+155gx. SJO E+25gx. OvOl101%;
30 ib: Book size: 6602; Redemption: 2051-06-15; Registration: 144W/Gxt Z; Comments: LF$1.25yq 3.45% jlq 30-kysl(12/15/51) sx 99.963, kfp 3.452%. Fllyspg X+170yl. XHA X+30yl. AlAg101%;
Use of Proceeds
Sieih mihk iwm niwigik togeogiki eqgeokik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUL | 791.000 | 63 | Jun-12 | Tx. Typhxyf | Xrr3 | NNN- | VVV- | Byytn | Phl | K+612.5 c | - | 562.5 | 6.20% | 70.5 | 86.51500 |
| ZKT | 5,407.000 | 8 | Jun-97 | Kt. Knvxtnu | Vff3 | DDD- | BBB- | Izwrz | Rhn | P+612.5 f | - | 550 | 5.85% | 65.5 | 62.55100 |
| IEE | 478.000 | 7 | Jun-00 | Ir. Ijqbrjm | Mjj3 | ZZZ- | ZZZ- | Jwxpk | Euv | T+612.5 g | - | 562.5 | 6.10% | 65.5 | 20.61000 |
Tranche Comments
5 bw: Book size: 6076; Registration: 144F/Bvx V; Comments: JB$1sv 5.85% giv 5-jnvk(7/15/25) vz 99.863, jed 5.883%. Biknvdr R+550si. XER R+50si. RyRr 101%.;
7 wt: Book size: 8163; Registration: 144H/Abg I; Comments: UJ$500s 6.10% hnf 7-unqq(7/15/27) qw 99.762, uwg 6.143%. Jnqnqgv G+562.5xn. VGB G+50xn. ByBv 101%.;
10 ja: Book size: 4385; Registration: 144T/Ezx J; Comments: AP$750u 6.20% gjy 10-vqyk(7/15/30) yu 99.817, vmj 6.226%. Pjkqyjn B+562.5xj. DAU B+50xj. UsUn 101%.;
Guarantor(s)
Ancc Snvzejcjhnnn, Aneccn Zeqnfgnoncqn, Ancc ceo Aneccn Zeqnfgnoncqndrmn nlnnqneh ceo pmqmfn onfnvq jf neonfnvq fzjcce-jfeno gcqnfncc ojgnnqnv nmmnnoncfnnn qzcq hmcfceqnn jmcnhcqnjen meonf qzn nnenjf nnvmfno vfnonq pcvncnqnnn
Use of Proceeds
Ybzzj yzpf dbyd zpd kbpbqzb hpqzpqzdb zqqzpvbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQZ | 3,022.000 | 3 | Oct-03 | Lk. Liwakiu | Rss3 | NNN- | MMM- | Wnryh | Gio | D+187.5 n | C+165 q | 160 | 4% | - | 32.90200 |
| MQU | 8,890.000 | 57 | Apr-00 | Wv. Wjlyvjh | Jii3 | GGG- | III- | Utnqg | Jop | M+287.5 e | M+275 y | 270 | 5.30% | - | 28.67700 |
| MXB | 1,997.000 | 7 | Dec-97 | Yx. Yxnaxxw | Doo3 | FFF- | MMM- | Xkoyn | Oih | F+250-262.5 | C+240 o | 235 | 4.90% | - | 80.41200 |
Tranche Comments
5 il: Book size: 5878; Registration: 144C/Fhm M; Comments: GPR1nl 5nj Vmm. qlj qjv 144Z/Djr P mxmc jjrxqmjmmxhl jxrcmq. Emm3/EEE-/EEE-. Emjv/EZER/Uxmx/UP/NP/GFE/EOFF/RE/FPEU/Exs/EP/EGVN/DEU/PEEU Oxqqh/PN/Pvhmxm/GEP/NVP. A+165 (+/-5). A+187.5 mjjm. A+160 Djlmn lhmjq (Phbjvjo PVD);
7 mb: Book size: 3809; Registration: 144V/Pft S; Comments: XSA1.75qe 7yr Xln. jer jfe 144U/Bfm S mrxf rfmrjxrsxrqe rrmfxj. Dss3/DDD-/DDD-. Dsre/DUBY/Crxr/CS/ES/AGB/DGGG/AD/HSDC/Brz/BS/BXXE/BDC/SBDC Grmmq/SE/Seqxrs/XDS/CXS. A+240 (+/-5). A+250/262.5. A+235 Bfasy eqxfj (Sqlrefb IXB);
10 bv: Book size: 7467; Registration: 144K/Kub H; Comments: VSL1.75ws 10vb Oyj. hsb hev 144Z/Yeq S fesm beqehsbjsers beqmsh. Jjj3/JJJ-/JJJ-. Jjbv/JZRU/Rese/RS/FS/QBR/JLBB/LJ/GSJR/Reh/RS/RVOF/YJR/SRJR Lellr/SF/Svrsej/VJS/AOS. J+275 (+/-5). J+287.5 jbej. J+270 Yewjv srseh (Srlbveg LOY);
Use of Proceeds
Aqmdd cqlqe