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| Issuer / Guarantor | Lumentum Holdings Inc |
|---|---|
| Size | USD 1100mn |
| Type | Convertible |
| Leads | Goldman Sachs, Morgan Stanley, Evercore, Mizuho Securities, Jefferies |
| Maturity | 15 Mar 2032 (6.5 years) |
| Coupon | 0.5 - 1% |
| Premium | 35 - 40% |
| Calls | NC3.5; PC @ 130% w table MW |
| Puts | t/o @ 100% |
| Div protection | Ratio adjustment (Full) |
| T/o protection | None |
| CoCo | 130% to Dec 2031 (6.3 yrs) |
| Announced | 02 Sep 2025 |