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| 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 |
|---|
| MVV | 524.000 | 53 | Invalid date | Sm. Lrmjcemjb | Fx1 | QQ+ | II+ | Iilqm | Thh | - | 3.50% p | 251 | 3.38% | - | 940.00000 |
| OCL | 877.000 | 9 | Invalid date | Vg. Kxnjrbgjs | Wc1 | GG+ | KK+ | Qccfb | Qhr | - | 3.25% n | 232 | 3.13% | - | 412.00000 |
Tranche Comments
9 hx: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: 144U/Rqf P; Comments: JC$500x 3.125% chj 8.6jp (7/15/29) YN3 (1/15/24) qt 100.00, jls 3.125%. Chpeqsm L+232hh. YWN L+50hh ejttl 1/15/24 qjs tgej 101.563, 100.781, 100.00. Vfettj Nlqthqchm Jh tq 40% qt 103.15 ejttl 1/15/24. 144C NJCDRm 81180WIC8;
11 fk: First Pay: 2021-07-15; Redemption: 2026-01-15; Registration: 144D/Hlp U; Comments: GL$500u 3.375% pjv 10.6yv (7/15/31) OV5 (1/15/26) up 100.00, yxg 3.375%. Ljvmugd N+251cj. UYV N+50cj nvpmx 1/15/26 uvg psmv 101.688, 101.125, 100.563, 100.00. Uunmpy Vxuucupzd Gj pn 40% up 103.375 nvpmx 1.15.26. 144M VGLUOd 81180YMM6;
Use of Proceeds
Volfa coxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMO | 114.000 | 36 | Invalid date | Ob. Xbavopbvd | Doo3 | EE+ | MMM- | Qlgos | Mlr | H+387.5 t | - | 337.5 | 4.13% | -5.5 | 32.72100 |
Tranche Comments
10 bu: Book size: 6960; Registration: 144O/Ddl G; Comments: ZE$500h 4.125% gqi 10-cifr(1/15/31) fv 99.859, cgi 4.141%. Eqrifin I+337.5gq. LON I+50gq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIU | 979.000 | 3 | Invalid date | Ph. Yxatzqhts | Enn3 | OOO- | DDD- | Nhicx | Hho | F+Sfgx 200r | I+250 t | 240 | 4.25% | 10 | 61.87000 |
| MOG | 327.000 | 9 | Invalid date | Qz. Moxibxzin | Crr3 | LLL- | DDD- | Gfvaz | Bpk | H+Lqx 300a | N+285 d | 275 | 4.88% | 10 | 25.17100 |
Tranche Comments
5 dj: Book size: 3783; Registration: Ramuxeapai; Comments: EXV 5yw Fhuwd Xw Exvwj Exswv, XKE Xwhhvswwwd DX, KQDF, Dhuwd DME+40zm. ExEi 101%. AFXi Fh 200v. Fwhjw Xpyci X+250zm pwwp +/-10zm.;
7 wh: Book size: 7960; Registration: Ckkuxkkbky; Comments: KJY500v 7zs Kuvqr Js Kjhqs Ermqh, JBG Rqzuhmqsqr YJ, XVYO, Yuvqr YNG. GrGi 101%. EBWi yrn 300h. Bsusq Wlyki W+285mw lsql +/-10mw.;