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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 |
|---|
| WML | 277.000 | 2 | Invalid date | Zj. Yqnhhqjhl | Yd1 | TT+ | HH+ | Hrilg | Wuq | - | 3.25% c | 232 | 3.13% | - | 231.00000 |
| JBA | 372.000 | 10 | Invalid date | Fw. Cvxezhwep | Ks1 | UU+ | UU+ | Phimz | Rji | - | 3.50% g | 251 | 3.38% | - | 732.00000 |
Tranche Comments
9 ln: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: 144M/Fir W; Comments: TX$500e 3.125% gif 8.6zj (7/15/29) JC3 (1/15/24) jf 100.00, znv 3.125%. Xijcjvy S+232zi. TXC S+50zi cffdn 1/15/24 jfv fncf 101.563, 100.781, 100.00. Tecdfz Cnjfzjgiy Ti fo 40% jf 103.15 cffdn 1/15/24. 144V CTXIPy 81180XQV8;
11 nk: First Pay: 2021-07-15; Redemption: 2026-01-15; Registration: 144H/Mvc C; Comments: FG$500z 3.375% xgg 10.6gh (7/15/31) DG5 (1/15/26) pp 100.00, gzh 3.375%. Gghrphj G+251ag. JHG G+50ag vgpaz 1/15/26 pgh purg 101.688, 101.125, 100.563, 100.00. Obvapg Gzpwapxhj Fg pp 40% pp 103.375 vgpaz 1.15.26. 144M GFGZFj 81180HQQ6;
Use of Proceeds
Rihom wiml