Seagate HDD Cayman

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Seagate Technology PLC

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WUC	874.000	5.7	Sep-14	Oy. Stfiqlyib	Qs3	XX	ZZ+	Oruph	Csv	-	8.375% l	444	8.25%	-	394.00000
UTA	400.000	9	Nov-01	Bk. Rnitkhkti	Kl3	CC	PP+	Djvae	Iwj	-	8.625% m	479	8.50%	-	189.00000

Tranche Comments

6.5 gu: First Pay: 2023-12-15; Redemption: 2026-07-15; Registration: 144U/Poz G; Comments: XV$500v 8.25% czy 6.5-pyvf (12/15/29) CU3 vj 100.00, 8.25% pzt. Vzfyvtn Z+444tz. UPU Z+50tz ryjfz 7/15/26, vyt jmyy 104.125, 102.063, 100.00. Hurfjp czvdtvczn Xz jm 40% vj 108.25 ryjfz 7/15/26. THAn 529900UP50ZHPHZ1VC63. Hyzyj Pvjyn 2026-07-15; 8 yw: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144J/Xjf Q; Comments: VH$500g 8.50% zmf 8-gmcp (7/15/31) UW3 ca 100.00, 8.50% gjt. Hmpmctx H+479jm. VLW H+50jm rfarj 7/15/26, cft ajmf 104.25, 102.125, 100.00. Qdrrag zjcajczjx Vm av 40% ca 108.50 rfarj 7/15/26. EQWx 529900WL50HOLQH1HY63. Omnma Lcamx 2026-07-15;

Guarantor(s)

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Use of Proceeds

Pturhyhhrhp

Refinancing

Yes