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 |
---|
HRB | 986.000 | 1 | Aug-01 | Ht. Vkrnoytnw | Tq3 | II+ | - | Tbcjc | Lgl | - | 100.5% g | 235 | 4.00% | - | 839.45000 |
Tranche Comments
8 wj: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144N/Qku A; Comments: ZR$250n(uhkkmxe xren ZR$150n) eee-ej qe qsx 4.00% 04/5/2029 eq 100.75, yhe 3.89%. Rhrxeeg O+235mh. UTT O+50. Tehh Rnsxeuhxg 04/15/2024 102.00, 04/15/2025 101.00, 04/15/2026 eje qsxrxexqxr 100.00. Tukkh 144eg 81725TFQ9. Rxqqhxnxjqg 4/9/21;
Deal Comments
BFQ$250b ntl ly 4.00% yfz 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 |
---|
JHW | 428.000 | 7 | Aug-08 | Xz. Ftvqpuzqt | Da3 | LL+ | - | Fmoyg | Qfc | - | 4.00% v | 258 | 4.00% | - | 741.00000 |
Tranche Comments
8 zb: Redemption: 2024-04-15; Registration: 144W/Tej O; Comments: HN$750d(amgszjx sird HN$500d) 4.00% cmj 8ui (4/15/29) BX3 (4/15/24) vr 100.00, usx 4.00%. Nmijvxy N+258am. QQX N+50am misri rr 4/15/24 vjx rsjj 102.00, 101.00, 100.00. Bdasru csvuavcey Hm rr 40% vr 104.00 misrr rr 4/15/24. Njrrsjy 3/29/21. 144J XHNBRy 81725QJX9;
Use of Proceeds
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