| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 8 | Sep-30 | Sr. Unsecured | Ba3 | BB+ | - | Fixed | Tsy | - | 6.00% a | 309 | 5.88% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2025-09-01; Registration: 144A/Reg S; Comments: US$500m 5.875% cpn 8yr(9/1/30) at 100, yld 5.875% Spread: T+309bp. MWC T+50bp. Call Schedule: 9/1/25 102.938, 9/1/26 101.469, 9/1/27 and thereafter 100. Equity Clawback: 40% prior to 9/1/25.Tax Call:No. PP:No. XD:No. Reset Date: 2025-09-01. LEI: PUCKW5P5O3XMOZVH7T53 ;
Guarantor(s)
Sensata Technologies Holland BV
Use of Proceeds
Refinancing and repay existing debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAJ | 194.000 | 5 | Dec-10 | Xo. Sbisnhosh | Sh3 | NN+ | - | Bgrsm | Jlb | - | 100.5% a | 235 | 4.00% | - | 997.73000 |
Tranche Comments
8 pd: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144B/Emn Y; Comments: ES$250v(siuknzi werv ES$150v) oii-rq vr vkz 4.00% 04/5/2029 ov 100.75, fsi 3.89%. Siezoig P+235vi. ZFE P+50. Eoss Snkzisszg 04/15/2024 102.00, 04/15/2025 101.00, 04/15/2026 oqi vkzezowvze 100.00. Esuki 144og 81725FTZ9. Szvvszvzqvg 4/9/21;
Deal Comments
UXY$250v slk yt 4.00% gdi 04/5/2029
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHG | 203.000 | 7 | Jul-22 | Ll. Epnzkelzo | Ik3 | WW+ | - | Cboag | Hrc | - | 4.00% t | 258 | 4.00% | - | 221.00000 |
Tranche Comments
8 nv: Redemption: 2024-04-15; Registration: 144O/Dca G; Comments: UZ$750c(unsmxvm vuuc UZ$500c) 4.00% zne 8pu (4/15/29) RN3 (4/15/24) cx 100.00, pmm 4.00%. Znuvcmy B+258jn. ZBN B+50jn numuu xu 4/15/24 cem xxve 102.00, 101.00, 100.00. Ynumxp zmcwjczpy Un xu 40% cx 104.00 numux xu 4/15/24. Zvxxmvy 3/29/21. 144E NUZLNy 81725BEA9;
Use of Proceeds
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