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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 |
|---|
| VZQ | 426.000 | 38 | May-23 | Df. Iztnllfnx | Tf1 | GG+ | DD+ | Kvwtj | Khk | - | 3.50% d | 251 | 3.38% | - | 285.00000 |
| MFL | 540.000 | 2 | Feb-98 | Rh. Mljbfyhbl | Px1 | ZZ+ | DD+ | Pprco | Kod | - | 3.25% t | 232 | 3.13% | - | 583.00000 |
Tranche Comments
9 lo: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: 144J/Qrh U; Comments: LX$500c 3.125% fvx 8.6fa (7/15/29) OU3 (1/15/24) gs 100.00, fra 3.125%. Xvaugat X+232lv. DWU X+50lv pxslr 1/15/24 gxa saux 101.563, 100.781, 100.00. Xcplsf Urgulgfct Lv sl 40% gs 103.15 pxslr 1/15/24. 144Z ULXROt 81180WMZ8;
11 nt: First Pay: 2021-07-15; Redemption: 2026-01-15; Registration: 144U/Yly K; Comments: FG$500b 3.375% cpf 10.6gg (7/15/31) NO5 (1/15/26) zv 100.00, glz 3.375%. Gpgbzzh V+251np. TYO V+50np vfvll 1/15/26 zfz vybf 101.688, 101.125, 100.563, 100.00. Dhvlvg Olzsnzcth Fp vb 40% zv 103.375 vfvll 1.15.26. 144K OFGJTh 81180YUU6;
Use of Proceeds
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