Dell Bank International DAC (DELL)

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Dell Bank International DAC (DELL)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	TECH	PRCD	DELL	Dell Bank International DAC	€500		1	EMEA	Jun 13, 2024

Tranche #1Dell Bank International DAC

currency

EUR

size (m)

500.000

maturity

Jun 24, 2029

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

fitch

re-open/tap

ipt

MS+110 area

ipt-pxd

-25

guidance

STL

spread

coupon

3.625%

spread set

price

99.49300

yield

3.738%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Registration: Reg S Only; Comments: Par Call: 3m. MWC: B+20. Clean-up Call: 75%. Tax Call: Yes;

Use of Proceeds

General Funding Purposes

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COMPANY

CREDITFLOW

PRODUCTS

SALES & SUPPORT

Americas

+1 888 997 6610

APAC

+852 3018 1600

EMEA

+44 80817 87364

COMPANY

CREDITFLOW

PRODUCTS

SALES & SUPPORT

Americas

+1 888 997 6610

APAC

+852 3018 1600

EMEA

+44 80817 87364

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Dell Bank International DAC (DELL)

Deal Details

Commentary

Deal Flow