Convertibles Calendar: Lumentum on tap

March 3

LUMENTUM HOLDINGS INC.:

• $750 million six-year convertible notes

• Greenshoe of $112.5 million

• Coupon of 0.375% to 0.875% and initial conversion premium of 27.5% to 32.5%

• Goldman Sachs & Co. LLC and BofA Securities Inc.

• Non-callable until June 20, 2025 and then subject to a 130% hurdle

• Rule 144A

• Repurchase $250 million common stock in privately negotiated transactions and for general corporate purposes

• San Jose, Calif.-based designer and manufacturer of optical and photonic products

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