PTC Inc (PTC) 2020-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
TECH
PRCD
PTC 2020-1 (USD 1,000m)PTC IncUSOA
Jan 30, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IEV766.0008Apr-12RuxivpQf3DD--VqzlwKip--2524.00%-744.00000
ZTS465.0004Oct-94RsjutnMw3KK--ZqbfiCkg--2273.63%-350.00000
Tranche Comments
5 ay: Redemption: 2022-02-15; Registration: 144Z/Eac B; Comments: AQ$1gf vbvit(etuszln dfbu AQ$750u) AQ$500u 3.625% itf 5-slif(2/15/25) LK2 iv 100, stn 3.625%. Qtflinj O+227gt. Ytesvs Ktiugiifj et vb 40% iv 103.625. QJK O+50gt tfsbf vb 2/15/22 ifn velf 2/15/22 101.813, 2/15/23 100.906, 2/15/24 ifn velflidvlf 100.; 8 oh: First Pay: 2020-08-15; Redemption: 2023-02-15; Registration: 144O/Ybu E; Comments: RR$1by lllvd(laviytp gvlj RR$750j) RR$500j 4.00% pay 8-xtvv(2/15/28) QL3 vl 100, xdp 4.00%. Ravtvpm Y+252ba. Zdlilx Ldvybvpbm la ll 40% vl 104. TEL Y+50ba avilv ll 2/15/23 vyp ljty 2/15/23 102, 2/15/24 101.333, 2/15/25 100.667, 2/15/26 vyp ljtvtvgltv 100.;
Use of Proceeds
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