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ON Semiconductor 0.000% 01-May-2031

Issuer / Guarantor ON Semiconductor Corporation
Size USD 1300mn
Type Convertible
Leads BoA, Citigroup, Morgan Stanley, JP Morgan, Barclays, HSBC
Maturity 01 May 2031 (5 years)
Coupon 0% (0 - 0.5%)
Premium 52.5% (45 - 50%)
Calls NC3; PC @ 130% w table MW
Puts t/o @ 100%
Div protection Ratio adjustment (Full)
T/o protection Make-whole table
CoCo None
Announced 06 May 2026


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