INVESTMENT PRODUCT IDEAS

23 June 2026: Investment Product Ideas

BOND 1  |  CHART 1  |  BOND 2  |  CHART 2

Bond Recommendation 1

TICKER AND ISIN

DELL 4 ¾ 07/15/31 Corp (US24703DBV29)

ISSUER

DELL INT LLC / EMC CORP

INDUSTRY

Technology (BCLASS)

COUNTRY

United States

CURRENCY

USD

COUPON RATE
0 %
COUPON FREQUENCY

Semi-Annual

MATURITY

07/15/2031

(MAKE WHOLE @10.000 until 06/15/31/ CALL 06/15/[email protected])

RATINGS

Baa2

Baa2 (Moody’s) / BBB+ (S&P) / BBB+ (Fitch) / BBB (Composite)

YTM
0 %
AMOUNT ISSUED
0

BLOOMBERG TERMINAL

PRICE CHART

(Source: Bloomberg)

Bond Recommendation 2

TICKER AND ISIN

DELL 5 ¼ 02/15/37 Corp (US24703DBX84)

ISSUER

DELL INT LLC / EMC CORP

INDUSTRY

Technology (BCLASS)

COUNTRY

United States

CURRENCY

USD

COUPON RATE
0 %
COUPON FREQUENCY

Semi-Annual

MATURITY

02/15/2037

(MAKE WHOLE @15.000 until 11/15/36/ CALL 11/15/[email protected])

RATINGS

Baa2

Baa2 (Moody’s) / BBB+ (S&P) / BBB+ (Fitch) / BBB (Composite)

YTM
0 %
AMOUNT ISSUED
0

BLOOMBERG TERMINAL

PRICE CHART

(Source: Bloomberg)