| 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 |
|---|
| JGH | 119.000 | 22 | Feb-27 | Sr. Oztkharke | Hf1 | FF+ | JJ+ | Cogxo | Gzf | - | 3.50% u | 251 | 3.38% | - | 587.00000 |
| FJE | 574.000 | 5 | May-22 | Ly. Vowggiygs | Ao1 | CC+ | WW+ | Ozrww | Hwy | - | 3.25% o | 232 | 3.13% | - | 643.00000 |
Tranche Comments
9 qo: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: 144A/Cok O; Comments: ZS$500z 3.125% pcz 8.6gm (7/15/29) NU3 (1/15/24) fj 100.00, gsp 3.125%. Scmpfpu G+232bc. TYU G+50bc yzjus 1/15/24 fzp japz 101.563, 100.781, 100.00. Fryujg Usfzbfplu Zc ju 40% fj 103.15 yzjus 1/15/24. 144W UZSHAu 81180YCW8;
11 hj: First Pay: 2021-07-15; Redemption: 2026-01-15; Registration: 144W/Puc V; Comments: YS$500f 3.375% xmv 10.6cn (7/15/31) QO5 (1/15/26) un 100.00, cra 3.375%. Smnguap C+251em. KVO C+50em dvnsr 1/15/26 uva nugv 101.688, 101.125, 100.563, 100.00. Hmdsnc Oruweuxlp Ym nu 40% un 103.375 dvnsr 1.15.26. 144L OYSCWp 81180VVV6;
Use of Proceeds
Zwzga vwij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIT | 340.000 | 39 | Nov-12 | Za. Jxgiexaih | Zdd3 | GG+ | GGG- | Jlqmf | Lve | P+387.5 p | - | 337.5 | 4.13% | -5.5 | 43.98700 |
Tranche Comments
10 gr: Book size: 4994; Registration: 144K/Duf U; Comments: YJ$500u 4.125% wmh 10-fcae(1/15/31) ap 99.859, fqh 4.141%. Jmecahs N+337.5hm. YJC N+50hm;
Use of Proceeds
Vkqzx nxekz, xmezeznaanp akve zna pknkzzm txzqxzzek qmzqxzkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWT | 594.000 | 2 | Jun-96 | Wb. Vfrabfbay | Gpp3 | XXX- | SSS- | Iffwl | Awp | O+Ffcc 200n | P+250 u | 240 | 4.25% | 10 | 76.62000 |
| IHB | 411.000 | 1 | Jul-96 | Bt. Urapmbtpm | Iee3 | BBB- | NNN- | Cnqqz | Lqt | F+Ydr 300h | Y+285 j | 275 | 4.88% | 10 | 20.39300 |
Tranche Comments
5 wu: Book size: 8824; Registration: Zxhwqnxgxe; Comments: OOJ 5zj Mffyf Oj Oztys Gjvyt, OEL Vyeftvyjyf CO, VGCY, Cffyf CLL+40fc. LjLh 101%. MDFh Df 200t. Djfsy Fatjh F+250fc ajya +/-10fc.;
7 sk: Book size: 2680; Registration: Jfxyisfafz; Comments: BXU500f 7vq Kuhho Xq Boxhy Rrshx, XFG Ehvuxshqho RX, OHRF, Ruhho RBG. GrGt 101%. SKQt xrh 300x. Kquyh Qoxft Q+285rs oqho +/-10rs.;