13 June 2023: Wealth Product Ideas
| Ticker and ISIN | IFC 6.3 11/25/24 Corp (US45950VEM46) |
| Issuer | Intl Finance Corp |
| Country | Supranational |
| Currency | INR |
| Industry | Supranational (Bclass) |
| Coupon rate | 6.300% |
| Coupon frequency | Semi-annual |
| Maturity | 11/25/2024 (Bullet) |
| Ratings | Aaa (Moody’s) / AAA (S&P) / AAA (Composite) |
| YTM | 7.000% |
| Amount issued | 57,570,000,000 |
(Source: Bloomberg)
| Ticker and ISIN | DELL 6.02 06/15/26 Corp (US24703TAD81) |
| Issuer | DELL Int LLC/ EMC Corp |
| Country | United States |
| Currency | USD |
| Industry | Technology (BCLASS) |
| Coupon rate | 6.02% |
| Coupon frequency | Semi-annual |
| Maturity | 06/15/2026 (MAKE WHOLE @50.000 until 03/15/26/ CALL 03/15/[email protected]) |
| Ratings | Baa2 (Moody’s) / BBB (S&P) / BBB (Fitch) / BBB- (Composite) |
| YTM | 5.389% |
| Amount issued | 4,478,547,000 |
(Source: Bloomberg)
