| Issuer / Guarantor | Semtech Corp |
|---|---|
| Size | USD 350mn |
| Type | Convertible |
| Leads | UBS, Morgan Stanley |
| Maturity | 15 Oct 2030 (5 years) |
| Coupon | 0% (0%) |
| Premium | 42.5% (37.5 - 42.5%) |
| Calls | NC3; PC @ 130% w table MW |
| Puts | t/o @ 100% |
| Div protection | Ratio adjustment (Full) |
| T/o protection | Make-whole table |
| CoCo | 130% to Jul 2030 (4.8 yrs) |
| Announced | 06 Oct 2025 |