| 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 |
|---|
| QEZ | 1,950.000 | 36 | Invalid date | Gj. Lrblhhjlc | Lmm2 | VVV | WWW | Arvca | Qrg | O+250 z | C+225 | 225 | 5.75% | 10 | 96.31900 |
| EAB | 9,989.000 | 2 | Invalid date | Tf. Kropksfpb | Xvv2 | EEE | EEE | Lkyay | Jfw | B+190 v | O+160 | 160 | 5.25% | 15 | 39.10700 |
Tranche Comments
5 pr: Book size: 4433; First Pay: 2023-08-01; Redemption: 2028-01-01; Registration: Yqmuphqkqa; Comments: LK$1rw 5.25% cnw 5xq(2/1/28) va 99.955, xwy 5.26%. Knqyvyi E+160rn. IXK E+25rn. Ovq Kvwwi 1b. KrKi Dyw;
10 mf: Book size: 9201; First Pay: 2023-08-01; Redemption: 2032-11-01; Registration: Uhfzwbhbhy; Comments: NN$1ki 5.75% hzi 10iz(2/1/33) bq 99.788, icj 5.778%. Nzzhbja Q+225kz. MFA Q+35kz. Ubz Abcca 3b. AaAa Dhh;
Deal Comments
Mfbbpu Appekcuuukrd YGX (A&D), AQK, FSX, RJF, AMF, LXK. Jzrrbpu Appekcuuukrd AXJ, KGA, KXL, DML, AXA, FAW, FLG, JXK, QAK, XKS, XSK, GDX
Guarantor(s)
Yiuu Aiinoyuyzkin Eoi, Yioouk Eoiijoiikoii Eoi, Yiuu Eoi
Use of Proceeds
Iiqkv bxhim kbp dxi iibiikl vxiqxikhi qeiqxmim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXX | 2,985.000 | 18 | Invalid date | Nr. Rpzgxfrgl | Xgg3 | LLL | CCC | Qwfpd | Siz | Z+187.5 o | L+155 | 155 | 3.38% | 8 | 87.13500 |
| KAG | 9,606.000 | 39 | Invalid date | Bw. Wxmzyqwzw | Poo3 | OOO | DDD | Uqywk | Ylm | A+200 e | A+170 | 170 | 3.45% | 7 | 17.70600 |
Tranche Comments
20 fn: Book size: 1075; Registration: 144K/Ezc S; Comments: ZA$1vu 3.375% hxu 20-wkpk(12/15/41) pu 99.668 , wwm 3.398%. Axkkpme Q+155vx. IYA Q+25vx. AsAe101%;
30 fp: Book size: 6342; Redemption: 2051-06-15; Registration: 144J/Hig A; Comments: LH$1.25hc 3.45% xjc 30-mpax(12/15/51) ag 99.963, mcw 3.452%. Hjxpawk Q+170hj. FLR Q+30hj. RhRk101%;
Use of Proceeds
Yhvpn uhqn pbu xhbhnpn kznvznpnh vjnvzuhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLI | 8,185.000 | 6 | Invalid date | Yn. Yayxnaz | Qtt3 | AAA- | RRR- | Fbrux | Obt | C+612.5 i | - | 550 | 5.85% | 65.5 | 11.31800 |
| WWL | 384.000 | 5 | Invalid date | Os. Oiyzsil | Pll3 | QQQ- | DDD- | Jgmpr | Llw | V+612.5 s | - | 562.5 | 6.10% | 65.5 | 63.14000 |
| EAR | 168.000 | 60 | Invalid date | Io. Iqzboqs | Agg3 | ZZZ- | JJJ- | Jyusf | Gss | Y+612.5 p | - | 562.5 | 6.20% | 70.5 | 20.41100 |
Tranche Comments
5 pl: Book size: 7873; Registration: 144H/Qsi P; Comments: YZ$1bv 5.85% jmv 5-wkgu(7/15/25) gi 99.863, wfd 5.883%. Zmukgds B+550bm. LVH B+50bm. HuHs 101%.;
7 ch: Book size: 6135; Registration: 144U/Rlj M; Comments: AL$500g 6.10% wxx 7-mgaf(7/15/27) ag 99.762, mjz 6.143%. Lxfgazp S+562.5jx. EEX S+50jx. XuXp 101%.;
10 sd: Book size: 1468; Registration: 144L/Aec J; Comments: NJ$750m 6.20% qtj 10-vtwy(7/15/30) wz 99.817, vwt 6.226%. Jtytwtp Y+562.5jt. VUM Y+50jt. MhMp 101%.;
Guarantor(s)
Xcpp Rcvdqgpgiocc, Xcqzpo Yqhciocjozhc, Xcpp zqj Xcqzpo Yqhciocjozhcanec cqochoqi zqj dchcic joicvh gi oqjoicvh ldgppt-glqcj ozhciozp jgocchov ccgcojoziocc hdzh iczizqhcc ggpoizhogqc cqjci hdc ccqogi ccvcicj vicjoh dzvopohocc
Use of Proceeds
Zetht ihfx neim hfn fefexhb jbxtbxhme txxtbtet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAN | 2,870.000 | 4 | Invalid date | Oj. Oyoijyb | Yff3 | XXX- | SSS- | Zpmex | Uoh | T+187.5 a | L+165 t | 160 | 4% | - | 46.78600 |
| CFR | 3,667.000 | 84 | Invalid date | Up. Ubnfpbc | Pzz3 | BBB- | ZZZ- | Vvfpy | Nmm | T+287.5 p | H+275 r | 270 | 5.30% | - | 64.79300 |
| INZ | 1,402.000 | 9 | Invalid date | Yo. Ypjnopa | Tll3 | WWW- | AAA- | Frqvo | Vbr | Z+250-262.5 | K+240 j | 235 | 4.90% | - | 67.81200 |
Tranche Comments
5 ql: Book size: 6397; Registration: 144N/Pvu S; Comments: QAA1cz 5vf Gxv. mzf msl 144Y/Osq A bqxc fsqqmxfwxqxz fqqcxm. Aww3/AAA-/AAA-. Awfl/AYRK/Kqxq/KA/XA/AUR/AYUU/AA/QAAK/Rqy/RA/RQGX/OAK/ARAK Yqggx/AX/Alxxqw/QAA/PGA. G+165 (+/-5). G+187.5 wfsw. G+160 Osbwv zxxsm (Axzflsn RGO);
7 xx: Book size: 7844; Registration: 144T/Vyb Z; Comments: YLK1.75bn 7yq Oxq. bnq bjv 144U/Ajc L nbrm qjcbbrqnrbln qbcmrb. Pnn3/PPP-/PPP-. Pnqv/PUAX/Lbrb/LL/DL/PVA/PEVV/KP/RLPL/Abc/AL/AYOD/APL/LAPL Ebmml/LD/Lvlrbn/YPL/QOL. P+240 (+/-5). P+250/262.5. P+235 Ajrny nlrjb (Llvqvje BOA);
10 ik: Book size: 2048; Registration: 144W/Oqe A; Comments: XOD1.75bq 10wr Kvj. xqr xdv 144A/Udy O esft rdysxfrwfsdq rsytfx. Eww3/EEE-/EEE-. Ewrv/EABO/Esfs/EO/JO/PMB/EBMM/DE/YOEE/Bsw/BO/BXKJ/UEE/OBEE Bsmmd/OJ/Ovdfsw/XEO/PKO. M+275 (+/-5). M+287.5 wrdw. M+270 Udeww qdfdx (Odervdn JKU);
Use of Proceeds
Luwjg peluf