Dell Bank International Ltd (DVMTB)

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Dell Bank International Ltd (DVMTB)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	TECH	PRCD	DVMTB	Dell Bank International Ltd	€500		1	EMEA	Oct 14, 2021

Tranche #1Dell Bank International Ltd

currency

EUR

size (m)

500.000

maturity

Oct 27, 2026

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa3

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+95 a

spread

coupon

0.5%

spread set

price

99.79800

yield

0.541%

book size (m)

1,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR500m WNG 5yr snr unsec RegS. Baa3. BofA(GloCo/B&D)/CMZ/DB/MUFG. IPTs MS+95 area, guidance +70/+75, launched +68. Final book 1.5bn. OBL 184 0% Oct-26 102.69 / B+107.3. LEI: 9P9HXM53DT5S724JQ665 ;

Use of Proceeds

General corporate purposes

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