DELL 5.250% 15Feb2037 Corp (USD)

Bond Factsheet

Marketplace

Dell International LLC / EMC Corp

Full Lot

Bid Price

92.315

Change in Bid Price

remove 4.076

Bid Yield (%)

6.269 %

Change in Bid Yield

0.556

Bid Volume

200,000

Ask Price

93.065

Change in Ask Price

remove 3.326

Ask Yield (%)

6.165 %

Change in Ask Yield

0.452

Ask Volume

200,000

Price as of 03 Oct 2026, 1:27am

Odd Lot

Bid Price

92.315

Change in Bid Price

remove 4.932

Bid Yield (%)

6.269 %

Change in Bid Yield

0.668

Bid Volume

100,000

Ask Price

93.065

Change in Ask Price

remove 4.182

Ask Yield (%)

6.165 %

Change in Ask Yield

0.564

Ask Volume

100,000

Price as of 03 Oct 2026, 1:27am

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Bond Information

Dell International LLC / EMC Corp operates as a dual issuer and special purpose entity. The Company was formed for the purpose of issuing debt securities to repay existing credit facilities, refinance indebtedness, and for acquisition purposes.

Bond Issuer

Dell International LLC / EMC Corp

Guarantor

Multiple Guarantors

Announcement Date

11 Jun 2026

Issue Date

16 Jun 2026

Maturity Date

15 Feb 2037

Years to Maturity / Next Call

10.375 / 10.123

Modified Duration

7.723 @ 02 Oct 2026

Issue / Reoffer Price

99.259

Issue / Reoffer Yield

5.343

Coupon Type

Fixed

Annual Coupon Rate

5.250

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US24703DBX84

CUSIP

24703DBX8

Bond Currency

USD

Total Issue Size

1,250,000,000

Min. Investment Quantity (Nominal)

USD 2,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Information Technology

Bond Sub Sector

Technology Hardware, Storage and Peripherals

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ BBB+

Shariah Compliant

Exchange Listed

Others

Bond Feature(s)

Issuer Call

On or after the applicable par call date, the Issuers may redeem the Notes, in whole or in part, at any time and from time to time, at a redemption price equal to 100% of the principal amount of the Notes being redeemed plus accrued and unpaid interest thereon to, but excluding, the redemption date.

Par Call Date: 15 November 2036

Make Whole Call

Prior to June 15, 2031, in the case of the 2031 Notes (one month prior to the maturity date of the 2031 Notes) (the “2031 Notes par call date”), December 15, 2033, in the case of the 2034 Notes (two months prior to the maturity date of the 2034 Notes) (the “2034 Notes par call date”), and November 15, 2036, in the case of the 2037 Notes (three months prior to the maturity date of the 2037 Notes) (the “2037 Notes par call date” and, together with the 2031 Notes par call date and the 2034 Notes par call date, each a “par call date”), the Issuers may redeem the Notes at their option, in whole or in part, at any time and from time to time, at a redemption price (expressed as a percentage of principal amount and rounded to three decimal places) equal to the greater of:

(1) (a) the sum of the present values of the remaining scheduled payments of principal and interest thereon discounted to the redemption date (assuming the Notes matured on the applicable par call date) on a semi annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate plus 10 basis points (in the case of the 2031 Notes), 15 basis points (in the case of the 2034 Notes) and 15 basis points (in the case of the 2037 Notes) less (b) interest accrued to the date of redemption, and

(2) 100% of the principal amount of the Notes to be redeemed

plus, in either case, accrued and unpaid interest thereon to, but excluding, the redemption date.

Change Control Put

Change of Control Triggering Event

The Notes will provide that if a Change of Control Triggering Event occurs with respect to a series of Notes, unless, prior to or concurrently with the time the Issuers are required to make a Change of Control Offer, the Issuers have mailed or delivered, or otherwise sent through electronic transmission, a redemption notice with respect to all the outstanding Notes of such series as described under “Optional Redemption” or “Satisfaction and Discharge,” the Issuers will make an offer to purchase all of the Notes of such series pursuant to the offer described below (the “Change of Control Offer”) at a price in cash equal to 101% of the aggregate principal amount thereof (or such higher amount as the Issuers may determine (any Change of Control Offer at a higher amount, an “Alternate Offer”)) (such price, the “Change of Control Payment”) plus accrued and unpaid interest, if any, to, but excluding the date of purchase, subject to the right of Holders of record on the relevant record date to receive interest due on the relevant interest payment date.

“Change of Control Triggering Event” means, with respect to any series of Notes, the occurrence of both a Change of Control and a Rating Decline with respect to such series of Notes.

“Change of Control” means the occurrence of one or more of the following events after the Issue Date:

(1) the sale, lease or transfer, in one or a series of related transactions, of all or substantially all of the assets of Parent and its Subsidiaries, taken as a whole, to any Person other than any Permitted Holders;

(2) Parent becomes aware of (by way of a report or any other filing pursuant to Section 13(d) of the Exchange Act, proxy, vote, written notice or otherwise) the acquisition by any Person or group (within the meaning of Section 13(d)(3) or Section 14(d)(2) of the Exchange Act), including any group acting for the purpose of acquiring, holding or disposing of Equity Interests of Parent (within the meaning of Rule 13d-5(b)(1) under the Exchange Act), other than the Permitted Holders, in a single transaction or in a related series of transactions, by way of merger, consolidation or other business combination or purchase, of beneficial ownership (within the meaning of Rule 13d-3 under the Exchange Act) of more than 50% of the total voting power of the Voting Stock entitled to vote for the election of directors of Parent having a majority of the aggregate votes on the Board of Parent, unless the Permitted Holders otherwise have the right (pursuant to contract, proxy or otherwise), directly or indirectly, to designate or appoint directors of Parent having a majority of the aggregate votes on the Board of Parent;

(3) Parent consolidates with, or merges with or into, any Person, or any Person consolidates with, or merges with or into, Parent, in any such event pursuant to a transaction in which the outstanding Voting Stock of Parent or the Voting Stock of such other Person is converted into or exchanged for cash, securities or other property, other than any such transaction where the shares of Voting Stock of Parent outstanding immediately prior to such transaction constitute, or are converted into or exchanged for, a majority of the Voting Stock of the surviving Person or any direct or indirect parent company of the surviving Person, measured by voting power rather than number of shares, immediately after giving effect to such transaction;

(4) either of the Issuers shall cease to be a direct or indirect Subsidiary of Parent; or

(5) the adoption by Parent of a plan providing for its liquidation or dissolution.

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

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