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 6, 2022

Tranche #1Dell Bank International Ltd

currency

EUR

size (m)

500.000

maturity

Oct 18, 2027

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

fitch

size description

re-open/tap

ipt

MS+190 a

ipt-pxd

guidance

MS+165-170

spread

165

coupon

4.50%

spread set

price

99.64500

yield

4.581%

book size (m)

600

peak book (m)

x-covered

1.2

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

600

peak book (m)

x-covered

1.2

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 600; Registration: Reg S Only; Comments: EUR500m WNG 5yr bmk snr unsec RegS. Baa2. BofA/DB/GS(B&D)/SG. IPTs MS+190 area, guidance MS+165/+170, final MS+165. Books closed 600m+, peak 1.1bn+. B+268.1bps vs OBL 1.3% Oct-2027 @ 97.15 / HR 94%. Par Call: 3m. MWC: Yes;

Use of Proceeds

General Corporate Purposes

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Dell Bank International Ltd (DVMTB)

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