Dell International L.L.C. Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 5.400% Senior Notes due 2034: Principal issued $1,000,000,000; Outstanding $1,000,000,000; Coupon 5.40%; Maturity date 2034-04-15.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 5.400% Senior Notes due 2034 CUSIP 24703DBN0 · US24703DBN03 | $1,000,000,000 | $1,000,000,000 | 5.40% | 2034-04-15 | Semi-annually: April 15, October 15 | $27,000,000 | Make-whole: Treasury + 20 bps | 2024-03-05 |