C/P Sector Status Deal Name Parent Leads Region Date
HYC
TECH
PTC 2020-1 (USD 1,000m) PTC Inc USOA Jan 30, 2020
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IEV 766.000 8 Apr-12 Ruxivp Qf3 DD- - Vqzlw Kip - - 252 4.00% - 744.00000 ZTS 465.000 4 Oct-94 Rsjutn Mw3 KK- - Zqbfi Ckg - - 227 3.63% - 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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