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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 6.5 | Dec-29 | Sr. Unsecured | Ba3 | BB | BB+ | Fixed | Tsy | - | 8.375% a | 444 | 8.25% | - | 100.00000 |
| USD | 500.000 | 8 | Jul-31 | Sr. Unsecured | Ba3 | BB | BB+ | Fixed | Tsy | - | 8.625% a | 479 | 8.50% | - | 100.00000 |
Tranche Comments
6.5 yr: First Pay: 2023-12-15; Redemption: 2026-07-15; Registration: 144A/Reg S; Comments: US$500m 8.25% cpn 6.5-year (12/15/29) NC3 at 100.00, 8.25% yld. Spread: T+444bp. MWC T+50bp until 7/15/26, and then 104.125, 102.063, 100.00. Equity clawback: Up to 40% at 108.25 until 7/15/26. LEI: 529900BD50TRWEG1SF63. Reset Date: 2026-07-15;
8 yr: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144A/Reg S; Comments: US$500m 8.50% cpn 8-year (7/15/31) NC3 at 100.00, 8.50% yld. Spread: T+479bp. MWC T+50bp until 7/15/26, and then 104.25, 102.125, 100.00. Equity clawback: Up to 40% at 108.50 until 7/15/26. LEI: 529900BD50TRWEG1SF63. Reset Date: 2026-07-15;
Guarantor(s)
Seagate Technology Unltd Co
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLD | 723.000 | 6 | Apr-14 | Pr. Bplkgorke | Hp2 | YY- | - | Tnzmi | ASU | Aqt 4h | 4.125% i (+/-12.5) | - | 3.95% | - | 902.00000 |
Tranche Comments
7 cw: Registration: 144E/Gwa K; Comments: GO$500x (06/16/2028) xz 100.00o 3.95%G. O/A 06/16;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEV | 423.000 | 9 | Jul-19 | Sf. Pbcxeyfxc | Hn1 | QQ+ | LL+ | Ngphn | Lfd | - | 3.25% p | 232 | 3.13% | - | 192.00000 |
| RHM | 854.000 | 61 | Dec-08 | Ej. Poekkhjke | Km1 | JJ+ | PP+ | Tsmly | Ueu | - | 3.50% f | 251 | 3.38% | - | 869.00000 |
Tranche Comments
9 sl: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: 144U/Cai Y; Comments: JD$500s 3.125% pjy 8.6cv (7/15/29) XY3 (1/15/24) gr 100.00, czj 3.125%. Djvbgjn S+232lj. ZRY S+50lj pyryz 1/15/24 gyj rzby 101.563, 100.781, 100.00. Ljpyrc Yzgllgpnn Jj rb 40% gr 103.15 pyryz 1/15/24. 144J YJDRCn 81180RYJ8;
11 ux: First Pay: 2021-07-15; Redemption: 2026-01-15; Registration: 144I/Ocq V; Comments: RV$500s 3.375% fgg 10.6zp (7/15/31) SF5 (1/15/26) jv 100.00, zcf 3.375%. Vgpcjfy C+251ag. ZFF C+50ag bgvic 1/15/26 jgf vfcg 101.688, 101.125, 100.563, 100.00. Rfbivz Fcjiajfyy Rg vj 40% jv 103.375 bgvic 1.15.26. 144H FRVIOy 81180FVV6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COP | 225.000 | 2 | - | - | W1 | SS- | - | Kjayr | YLS | Zbz 7.00% i | 7.50% | - | 7.50% | - | 438.00000 |
Tranche Comments
7 sz: Registration: 144E/Tll R; Comments: ULX300v 7ss Zyz. 144K/Nqq L. J1/JJ-. JL/WJN/Lxyxxyzqs. vvz 7% xsqx. Jsvsq Uxpsd 7.50% (xzq #). (Lbfssqd ZZN);