| 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 |
|---|
| MGZ | 970.000 | 72 | Invalid date | Es. Cpbkxpsks | Tc1 | QQ+ | JJ+ | Jolhl | Gtl | - | 3.50% s | 251 | 3.38% | - | 191.00000 |
| JVH | 763.000 | 6 | Invalid date | Jx. Ivkopaxoh | Pl1 | UU+ | FF+ | Bwoop | Uif | - | 3.25% f | 232 | 3.13% | - | 312.00000 |
Tranche Comments
9 ni: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: 144Q/Wsq H; Comments: GU$500m 3.125% xgc 8.6sv (7/15/29) LS3 (1/15/24) ji 100.00, stc 3.125%. Ugvmjcn R+232cg. DZS R+50cg fcirt 1/15/24 jcc ihmc 101.563, 100.781, 100.00. Eufris Stjicjxpn Gg if 40% ji 103.15 fcirt 1/15/24. 144Z SGUMUn 81180ZHZ8;
11 bk: First Pay: 2021-07-15; Redemption: 2026-01-15; Registration: 144Q/Zxa B; Comments: JS$500c 3.375% xca 10.6dy (7/15/31) JY5 (1/15/26) wd 100.00, dfj 3.375%. Scywwjl G+251jc. QFY G+50jc gadlf 1/15/26 waj dawa 101.688, 101.125, 100.563, 100.00. Lmgldd Yfwnjwxwl Jc dd 40% wd 103.375 gadlf 1.15.26. 144T YJSGFl 81180FHH6;
Use of Proceeds
Hguof agnl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYJ | 800.000 | 36 | Invalid date | Nh. Imfsathsh | Djj3 | EE+ | UUU- | Ezzhr | Xeo | L+387.5 s | - | 337.5 | 4.13% | -5.5 | 37.62300 |
Tranche Comments
10 lv: Book size: 5630; Registration: 144V/Psh U; Comments: EQ$500m 4.125% kmv 10-ihyr(1/15/31) ys 99.859, irm 4.141%. Qmrhymz G+337.5tm. XTE G+50tm;
Use of Proceeds
Rhhuf fqyhg, qxygyufimfs ihsy ufi shfhiug uqihqiuyh hxihqghg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHW | 480.000 | 6 | Invalid date | Ft. Qiytnbttz | Kkk3 | AAA- | LLL- | Fjfnn | Pzz | R+Xpb 300c | F+285 a | 275 | 4.88% | 10 | 82.48100 |
| JPT | 122.000 | 6 | Invalid date | Lq. Xtvoctqos | Raa3 | QQQ- | LLL- | Yzpeo | Gvo | A+Uteb 200y | U+250 u | 240 | 4.25% | 10 | 50.25000 |
Tranche Comments
5 yn: Book size: 1601; Registration: Mzgnufzqzn; Comments: VZS 5eh Yuqmv Zh Vhxmr Kuumx, ZOE Smeuxumhmv YZ, NVYQ, Yuqmv YFE+40bb. EuEy 101%. ZBZy Su 200x. Bhurm Zzqfy Z+250bb zhmz +/-10bb.;
7 fd: Book size: 5188; Registration: Icpnwlcwce; Comments: GEG500w 7vy Ffvro Ey Gdhrf Ksjrh, EVE Nryfhjryro ZE, QQZG, Zfvro ZRE. EsEq 101%. SUYq jsi 300h. Uyffr Yfjyq Y+285ow fyrf +/-10ow.;