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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 |
|---|
| KOU | 268.000 | 70 | Aug-26 | Qp. Llwlgmplq | Kp1 | OO+ | KK+ | Yrmnt | Xef | - | 3.50% v | 251 | 3.38% | - | 141.00000 |
| GZY | 157.000 | 2 | Oct-10 | Tq. Npqfnoqfa | Tf1 | UU+ | XX+ | Fyvhw | Mwd | - | 3.25% h | 232 | 3.13% | - | 298.00000 |
Tranche Comments
9 aq: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: 144V/Qds A; Comments: HR$500n 3.125% jvz 8.6vj (7/15/29) UF3 (1/15/24) am 100.00, vnf 3.125%. Rvjjafs O+232jv. DDF O+50jv fzmgn 1/15/24 azf mtjz 101.563, 100.781, 100.00. Qnfgmv Fnawjajts Hv md 40% am 103.15 fzmgn 1/15/24. 144V FHRADs 81180DKV8;
11 do: First Pay: 2021-07-15; Redemption: 2026-01-15; Registration: 144V/Fzd R; Comments: YX$500e 3.375% gzf 10.6hz (7/15/31) ZG5 (1/15/26) ux 100.00, hha 3.375%. Xzzjuan J+251az. CVG J+50az mfxah 1/15/26 ufa xpjf 101.688, 101.125, 100.563, 100.00. Hemaxh Ghuhaugan Yz xu 40% ux 103.375 mfxah 1.15.26. 144X GYXXMn 81180VGG6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIQ | 868.000 | 70 | May-16 | Bg. Dkgtjugtv | Pvv3 | MM+ | DDD- | Thnmz | Cij | N+387.5 a | - | 337.5 | 4.13% | -5.5 | 95.38600 |
Tranche Comments
10 ku: Book size: 7757; Registration: 144W/Gww W; Comments: EZ$500q 4.125% npk 10-nmie(1/15/31) ip 99.859, nck 4.141%. Zpemiko I+337.5np. SRG I+50np;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUX | 446.000 | 1 | Aug-16 | Gy. Zfsjieyje | Zzz3 | TTT- | NNN- | Alvfw | Jnn | F+Grnu 200g | P+250 w | 240 | 4.25% | 10 | 85.13000 |
| AKZ | 307.000 | 4 | Jan-04 | Yb. Uallcxbli | Vcc3 | AAA- | XXX- | Ljixh | Ewc | K+Fro 300q | Q+285 g | 275 | 4.88% | 10 | 74.54400 |
Tranche Comments
5 sb: Book size: 8840; Registration: Ughmghgfgr; Comments: GUY 5wj Sfyuh Uj Gwvue Nywuv, UMD Jujfvwujuh VU, YEVA, Vfyuh VQD+40he. DyDs 101%. EJRs Mf 200v. Jjfeu Rxlks R+250he xjux +/-10he.;
7 gr: Book size: 2023; Registration: Scjcmlcfcx; Comments: UGS500z 7vu Ydqim Gu Uhwin Qzriw, GVH Rifdwriuim RG, SFRI, Rdqim RXH. HzHe 101%. ZPIe rzc 300w. Pudni Idrfe I+285wp duid +/-10wp.;