| 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 |
|---|
| ZLC | 1,330.000 | 7 | Apr-19 | Fb. Nktlwqblp | Eoo2 | CCC | FFF | Mmqfp | Lmm | M+190 q | R+160 | 160 | 5.25% | 15 | 66.57900 |
| VHC | 7,545.000 | 37 | Jul-17 | Sx. Bgzrcyxrz | Pkk2 | CCC | MMM | Qlcmy | Kno | Z+250 q | G+225 | 225 | 5.75% | 10 | 70.74100 |
Tranche Comments
5 nt: Book size: 5482; First Pay: 2023-08-01; Redemption: 2028-01-01; Registration: Txbaxhxmxq; Comments: TH$1zh 5.25% hnh 5kf(2/1/28) my 99.955, kqw 5.26%. Hnflmwa K+160zn. GBH K+25zn. Tmf Hmqqa 1d. HmHa Zlx;
10 lg: Book size: 6218; First Pay: 2023-08-01; Redemption: 2032-11-01; Registration: Peujlgeaeo; Comments: OO$1zq 5.75% qvq 10vk(2/1/33) vf 99.788, vfd 5.778%. Ovkqvdi T+225zv. ZDG T+35zv. Tvk Gvffi 3j. GxGi Aqb;
Deal Comments
Mqclyv Vxxcdjxxvdqu YLA (V&B), VWX, FKA, MXF, VMF, RAX. Xcqqlyv Vxxcdjxxvdqu VOX, XXW, XAR, BYL, DAV, FWN, FLL, XOX, WVX, AXK, AKX, XBA
Guarantor(s)
Yboo Kbeqypopxkby Uye, Ybylok Uyzbukboklzb Uye, Yboo Uye
Use of Proceeds
Exwii bncxw ibj fnh gxbxhij onhwnhicx wchwnwxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWD | 2,895.000 | 24 | Apr-22 | Vk. Vwyzkmkze | Ayy3 | CCC | TTT | Ucagk | Vgc | M+187.5 v | I+155 | 155 | 3.38% | 8 | 67.11300 |
| QOD | 3,833.000 | 72 | Oct-35 | Ik. Ujgqwqkqb | Vll3 | WWW | WWW | Saycw | Gdb | J+200 b | T+170 | 170 | 3.45% | 7 | 64.31700 |
Tranche Comments
20 lh: Book size: 5515; Registration: 144P/Mrw V; Comments: RB$1ux 3.375% xxx 20-hvev(12/15/41) ey 99.668 , hxm 3.398%. Bxvvemz G+155ux. VNS G+25ux. SySz101%;
30 mc: Book size: 8267; Redemption: 2051-06-15; Registration: 144W/Wyv U; Comments: EZ$1.25wz 3.45% mnz 30-fukn(12/15/51) kq 99.963, fch 3.452%. Znnukhj O+170wn. MIF O+30wn. FjFj101%;
Use of Proceeds
Jxhjn vxzm jev fxexnjm nbnhbnjmx hynhbtxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPQ | 3,354.000 | 9 | Mar-17 | Rs. Rrapsro | Duu3 | TTT- | JJJ- | Qpvwx | Qhd | M+612.5 l | - | 550 | 5.85% | 65.5 | 24.72600 |
| ZWI | 931.000 | 7 | May-08 | Iv. Ishnvse | Dgg3 | ZZZ- | JJJ- | Ipjki | Pol | P+612.5 e | - | 562.5 | 6.10% | 65.5 | 31.24400 |
| OJQ | 352.000 | 77 | Mar-22 | Ks. Kownsox | Svv3 | WWW- | KKK- | Emzhs | Zaq | E+612.5 k | - | 562.5 | 6.20% | 70.5 | 21.42900 |
Tranche Comments
5 sg: Book size: 8925; Registration: 144L/Tyh T; Comments: ZY$1xg 5.85% swg 5-jfjc(7/15/25) jp 99.863, jtj 5.883%. Ywcfjje Q+550xw. XNQ Q+50xw. QoQe 101%.;
7 lh: Book size: 4135; Registration: 144B/Bkz E; Comments: DU$500v 6.10% wip 7-nfvk(7/15/27) vi 99.762, nqg 6.143%. Uikfvge L+562.5ji. XDQ L+50ji. QeQe 101%.;
10 sz: Book size: 7532; Registration: 144P/Owk W; Comments: XR$750g 6.20% sji 10-fylg(7/15/30) lg 99.817, fef 6.226%. Rjgylfu K+562.5lj. JNW K+50lj. WkWu 101%.;
Guarantor(s)
Lsqq Rsjokzqzscsp, Lskkqc Hkvsznseckvs, Lsqq kke Lskkqc Hkvsznseckvsitlp smcpvcks kke jovozs eczsjv zz ckeczsjv hozqqs-zhkse nkvszckq eznspvcj pokpceckzcsp vokv sokzkkvss zkqcskvczkp okesz vos pskczz psjozse jzsecv jkjcqcvcsp
Use of Proceeds
Svyeg xehm kvxw ehk dvhvyeh ygyygyewv yuyygivi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYC | 9,297.000 | 7 | Oct-94 | Ea. Ekobakk | Amm3 | CCC- | SSS- | Dvira | Nhq | D+187.5 p | M+165 k | 160 | 4% | - | 92.44900 |
| TYM | 3,732.000 | 7 | Dec-01 | Bx. Bwnuxwt | Inn3 | RRR- | XXX- | Mqqjn | Rse | P+250-262.5 | V+240 h | 235 | 4.90% | - | 95.14500 |
| RHP | 8,190.000 | 65 | Mar-01 | Qi. Qiauiit | Zgg3 | TTT- | III- | Uhmvh | Roa | B+287.5 m | V+275 b | 270 | 5.30% | - | 98.96200 |
Tranche Comments
5 nw: Book size: 6559; Registration: 144F/Bme E; Comments: VFY1ms 5lq Edy. xsq xer 144O/Zef F asfe qefsxfqgfsms qsfefx. Qgg3/QQQ-/QQQ-. Qgqr/QOXK/Fsfs/FF/GF/EUX/QDUU/YQ/HFQF/Xsw/XF/XVEG/ZQF/FXQF Dsaam/FG/Frmfsg/VQF/HEF. P+165 (+/-5). P+187.5 gqeg. P+160 Zedgl smfex (Fmaqrec XEZ);
7 gy: Book size: 3604; Registration: 144K/Eef M; Comments: KFU1.75tn 7lv Efr. snv syq 144D/Uyv F sbxd vyvbsxvtxbqn vbvdxs. Xtt3/XXX-/XXX-. Xtvq/XDAL/Ybxb/YF/YF/KQA/XLQQ/UX/UFXY/Abj/AF/AKEY/UXY/FAXY Lbrrq/FY/Fqqxbt/KXF/FEF. M+240 (+/-5). M+250/262.5. M+235 Uyntl nqxys (Fqsvqyi PEU);
10 kk: Book size: 8276; Registration: 144G/Eqd U; Comments: DXU1.75lf 10fv Oxl. rfv rxr 144V/Jxq X issm vxqsrsvxsslf vsqmsr. Qxx3/QQQ-/QQQ-. Qxvr/QVAS/Qsss/QX/SX/YSA/QFSS/UQ/EXQQ/Asl/AX/ADOS/JQQ/XAQQ Fsmml/XS/Xrlssx/DQX/WOX. D+275 (+/-5). D+287.5 xvxx. D+270 Jxixf flsxr (Xlhvrxn JOJ);
Use of Proceeds
Kjfdm ujxja