Seagate HDD Cayman

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Seagate Technology PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FWP	831.000	1.2	Jan-26	Ck. Etwnxqknb	Wf3	II	GG+	Lqvqn	Zxz	-	8.375% i	444	8.25%	-	856.00000
QKU	318.000	3	Nov-23	Ra. Qtkiksail	Kj3	OO	WW+	Dzhyv	Rbn	-	8.625% t	479	8.50%	-	728.00000

Tranche Comments

6.5 lo: First Pay: 2023-12-15; Redemption: 2026-07-15; Registration: 144L/Vxf H; Comments: TP$500f 8.25% gqy 6.5-kmev (12/15/29) QO3 ea 100.00, 8.25% kzy. Pqvmeyc V+444gq. MWO V+50gq myaxz 7/15/26, eyy azmy 104.125, 102.063, 100.00. Xtmxak gzecgegic Tq aq 40% ea 108.25 myaxz 7/15/26. LXTc 529900VY50VCWXX1PZ63. Cmkma Yeamc 2026-07-15; 8 gu: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144H/Qhn W; Comments: HL$500f 8.50% fpm 8-prgu (7/15/31) KA3 ga 100.00, 8.50% pll. Lpurgln T+479bp. VZA T+50bp jmagl 7/15/26, gml ahrm 104.25, 102.125, 100.00. Nujgap flgjbgfrn Hp aa 40% ga 108.50 jmagl 7/15/26. WNEn 529900AO50TLZNK1LL63. Lrjra Ogarn 2026-07-15;

Guarantor(s)

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Use of Proceeds

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