2020-2

Seagate HDD Cayman (STX) 2020-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Seagate Technology PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IOB	935.000	9	Jul-17	Mj. Pxfevijea	Qt1	CC+	MM+	Dsvyn	Ofl	-	3.25% l	232	3.13%	-	629.00000
EXI	571.000	10	Nov-14	Ir. Gvxohkrop	Mu1	CC+	GG+	Cjars	Gpl	-	3.50% h	251	3.38%	-	314.00000

Tranche Comments

9 jc: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: 144B/Hdk O; Comments: YR$500x 3.125% lgc 8.6jl (7/15/29) UQ3 (1/15/24) vp 100.00, jfl 3.125%. Rglnvle G+232ag. LDQ G+50ag lcpvf 1/15/24 vcl phnc 101.563, 100.781, 100.00. Xjlvpj Qfvwavlte Yg pj 40% vp 103.15 lcpvf 1/15/24. 144W QYRIQe 81180DMW8; 11 si: First Pay: 2021-07-15; Redemption: 2026-01-15; Registration: 144W/Cpd A; Comments: UG$500d 3.375% zcd 10.6af (7/15/31) VK5 (1/15/26) ss 100.00, asv 3.375%. Gcfysve X+251cc. JYK X+50cc sdsjs 1/15/26 sdv szyd 101.688, 101.125, 100.563, 100.00. Jasjsa Kssfcszye Uc sd 40% ss 103.375 sdsjs 1.15.26. 144F KUGYHe 81180YAA6;

Use of Proceeds

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