Issuer:
|
Dell Inc. | |
Size:
|
$500,000,000 | |
Maturity:
|
September 10, 2013 | |
Coupon (Interest Rate):
|
1.400% | |
Yield to Maturity:
|
1.439% | |
Spread to Benchmark Treasury:
|
T + 70 bps | |
Benchmark Treasury:
|
0.750% due August 15, 2013 | |
Benchmark Treasury Price and Yield:
|
Price of 100-01, Yield 0.739% | |
Interest Payment Dates:
|
March 10, September 10, first Interest Payment Date March 10, 2011 | |
Record Dates:
|
February 25, August 26 | |
Redemption Provision:
|
Makewhole T + 15 bps | |
Price to Public:
|
99.886% | |
Proceeds, before expenses, to Dell
from the offering of the notes
contemplated by this final term
sheet:
|
$498,180,000 | |
Settlement Date:
|
September 10, 2010 | |
CUSIP / ISIN:
|
24702RAK7 / US24702RAK77 | |
Joint Bookrunning Managers:
|
Barclays Capital Inc. Goldman, Sachs & Co. Morgan Stanley & Co. Incorporated |
|
Co-Managers
|
BNP Paribas Securities Corp. Deutsche Bank Securities Inc. J.P. Morgan Securities LLC UBS Securities LLC Wells Fargo Securities, LLC |
Issuer:
|
Dell Inc. | |
Size:
|
$700,000,000 | |
Maturity:
|
September 10, 2015 | |
Coupon (Interest Rate):
|
2.300% | |
Yield to Maturity:
|
2.305% | |
Spread to Benchmark Treasury:
|
T + 90 bps | |
Benchmark Treasury:
|
1.250% due August 31, 2015 | |
Benchmark Treasury Price and Yield:
|
Price of 99-081/4 , Yield 1.405% | |
Interest Payment Dates:
|
March 10, September 10, first Interest Payment Date March 10, 2011 | |
Record Dates:
|
February 25, August 26 | |
Redemption Provision:
|
Makewhole T + 15 bps | |
Price to Public:
|
99.977% | |
Proceeds, before expenses, to Dell
from the offering of the notes
contemplated by this final term
sheet:
|
$697,389,000 | |
Settlement Date:
|
September 10, 2010 | |
CUSIP / ISIN:
|
24702RAL5 / US24702RAL50 | |
Joint Bookrunning Managers:
|
Barclays Capital Inc. Goldman, Sachs & Co. Morgan Stanley & Co. Incorporated |
|
Co-Managers:
|
BNP Paribas Securities Corp. Deutsche Bank Securities Inc. J.P. Morgan Securities LLC UBS Securities LLC Wells Fargo Securities, LLC |
Issuer:
|
Dell Inc. | |
Size:
|
$300,000,000 | |
Maturity:
|
September 10, 2040 | |
Coupon (Interest Rate):
|
5.400% | |
Yield to Maturity:
|
5.405% | |
Spread to Benchmark Treasury:
|
T + 175 bps | |
Benchmark Treasury:
|
4.375% due May 15, 2040 | |
Benchmark Treasury Price and Yield:
|
Price of 112-31, Yield 3.655% | |
Interest Payment Dates:
|
March 10, September 10, first Interest Payment Date March 10, 2011 | |
Record Dates:
|
February 25, August 26 | |
Redemption Provision:
|
Makewhole T + 30 bps | |
Price to Public:
|
99.926% | |
Proceeds, before expenses, to Dell
from the offering of the notes
contemplated by this final term
sheet:
|
$297,153,000 | |
Settlement Date:
|
September 10, 2010 | |
CUSIP / ISIN:
|
24702RAM3 / US24702RAM34 | |
Joint Bookrunning Managers:
|
Barclays Capital Inc. Goldman, Sachs & Co. Morgan Stanley & Co. Incorporated |
|
Co-Managers:
|
BNP Paribas Securities Corp. Deutsche Bank Securities Inc. J.P. Morgan Securities LLC UBS Securities LLC Wells Fargo Securities, LLC |