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Issuer / Guarantor
|
Dynatrace LLC
|
|
Size
|
USD 1437.5mn
|
|
Type
|
Convertible
|
|
Leads
|
Goldman Sachs, BoA, Morgan Stanley, BMO Capital, PNC Capital, RBC, Santander
|
|
|
|
|
Maturity
|
01 Sep 2031 (5 years)
|
|
Coupon
|
0% (0%)
|
|
Premium
|
35% (32.5 - 37.5%)
|
|
Calls
|
NC3; PC @ 130% w table MW
|
|
Puts
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t/o @ 100%
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|
Div protection
|
Ratio adjustment (Full)
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|
T/o protection
|
Make-whole table
|
|
CoCo
|
130% to May 2031 (4.8 yrs)
|
|
Announced
|
17 Aug 2026
|
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