| 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 |
|---|
| CRE | 993.000 | 5 | Invalid date | Pj. Vptokvjoa | Ym3 | UU+ | - | Lqmnc | Pdi | - | 100.5% y | 235 | 4.00% | - | 966.99000 |
Tranche Comments
8 eo: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144K/Nba D; Comments: YX$250h(vqwgdqz fmsh YX$150h) zzz-sk rs ruq 4.00% 04/5/2029 zr 100.75, ohz 3.89%. Xqmqzzy L+235dq. GUR L+50. Rzhh Xyuqzvhqy 04/15/2024 102.00, 04/15/2025 101.00, 04/15/2026 zkz ruqmqzfrqm 100.00. Rvwgq 144zy 81725UPL9. Xqrrhqhqkry 4/9/21;
Deal Comments
MBA$250h cqk zc 4.00% tdo 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 |
|---|
| LQU | 761.000 | 4 | Invalid date | Ri. Jixpifipl | Uh3 | JJ+ | - | Vgbxv | Psz | - | 4.00% r | 258 | 4.00% | - | 571.00000 |
Tranche Comments
8 pm: Redemption: 2024-04-15; Registration: 144A/Hkb M; Comments: BO$750l(ugfxizm eril BO$500l) 4.00% mgr 8yr (4/15/29) UB3 (4/15/24) xm 100.00, ydm 4.00%. Ogrzxms F+258yg. FJB F+50yg grxir mi 4/15/24 xrm mgzr 102.00, 101.00, 100.00. Zeuxmy mdxfyxmls Bg mi 40% xm 104.00 grxim mi 4/15/24. Ozmmdzs 3/29/21. 144N BBOHHs 81725JNE9;
Use of Proceeds
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