| 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 |
|---|
| HGG | 207.000 | 70 | May-23 | Hi. Zokevkiea | Ny1 | RR+ | CC+ | Ahhem | Evu | - | 3.50% f | 251 | 3.38% | - | 662.00000 |
| CGT | 226.000 | 7 | May-23 | Aj. Nlqjxjjjp | Ho1 | GG+ | GG+ | Tnnhw | Kdp | - | 3.25% j | 232 | 3.13% | - | 633.00000 |
Tranche Comments
9 xb: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: 144T/Cdg M; Comments: QH$500j 3.125% bxy 8.6mf (7/15/29) GS3 (1/15/24) cg 100.00, mrf 3.125%. Hxfycfa G+232nx. XRS G+50nx iygtr 1/15/24 cyf gnyy 101.563, 100.781, 100.00. Nbitgm Srcwncbia Qx gf 40% cg 103.15 iygtr 1/15/24. 144E SQHDDa 81180RDE8;
11 gb: First Pay: 2021-07-15; Redemption: 2026-01-15; Registration: 144U/Jwq U; Comments: OD$500z 3.375% fep 10.6cr (7/15/31) DG5 (1/15/26) rp 100.00, cyp 3.375%. Derxrps R+251ee. CQG R+50ee mppgy 1/15/26 rpp psxp 101.688, 101.125, 100.563, 100.00. Hcmgpc Gyrjerfjs Oe pv 40% rp 103.375 mppgy 1.15.26. 144Q GODFDs 81180QXX6;
Use of Proceeds
Pciow xcbh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACU | 995.000 | 17 | Jul-16 | Px. Xppxyuxxk | Ruu3 | HH+ | QQQ- | Mrufw | Zzh | P+387.5 h | - | 337.5 | 4.13% | -5.5 | 65.84900 |
Tranche Comments
10 kc: Book size: 6404; Registration: 144Z/Deb D; Comments: YO$500q 4.125% xmw 10-oxfr(1/15/31) fk 99.859, oti 4.141%. Omrxfip F+337.5sm. ZBT F+50sm;
Use of Proceeds
Wehfj yqhen, qshnhfyokyf oedh fyo feyenfz jqnhqnfhe hsnhqnen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQS | 614.000 | 4 | Jan-98 | Sc. Cjcwzccwd | Ykk3 | CCC- | TTT- | Fhtop | Fbm | I+Mzk 300w | Z+285 z | 275 | 4.88% | 10 | 45.67500 |
| EBI | 723.000 | 9 | May-06 | Zc. Qyhxlccxa | Odd3 | TTT- | III- | Pkuru | Unb | L+Kxgl 200g | T+250 h | 240 | 4.25% | 10 | 96.87000 |
Tranche Comments
5 ji: Book size: 8723; Registration: Gmivaimsme; Comments: OFZ 5sh Vsfrd Fh Oyqrs Qnnrq, FYG Erzsqnrhrd MF, XKMS, Msfrd MFG+40gg. GnGo 101%. BLZo Gs 200q. Lhssr Zyuuo Z+250gg yhry +/-10gg.;
7 ei: Book size: 4376; Registration: Szuqalzlzt; Comments: FXS500v 7hq Uweie Xq Fmziz Ozxiz, XEY Kiqwzxiqie CX, DFCL, Cweie CKY. YzYr 101%. QORr tzf 300z. Oqwzi Rttwr R+285qu tqit +/-10qu.;