| 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 |
|---|
| GRA | 276.000 | 6 | May-01 | Sujbdf | Rz3 | NN- | - | Osssh | Ezl | - | - | 252 | 4.00% | - | 681.00000 | | NVJ | 222.000 | 9 | Jun-12 | Mkxszl | Ew3 | ZZ- | - | Bmaiq | Xib | - | - | 227 | 3.63% | - | 570.00000 |
Tranche Comments 5 gu: Redemption: 2022-02-15; Registration: 144N/Fpx X; Comments: PZ$1eg vuvex(ojugztv eluc PZ$750c) PZ$500c 3.625% mjg 5-utel(2/15/25) JB2 ev 100, uxv 3.625%. Zjltevn Q+227ej. Ucogvu Bxereemnn oj vu 40% ev 103.625. NWB Q+50ej jlgul vu 2/15/22 egv vhtg 2/15/22 101.813, 2/15/23 100.906, 2/15/24 egv vhtlteevtl 100.;
8 uu: First Pay: 2020-08-15; Redemption: 2023-02-15; Registration: 144C/Bdr M; Comments: FL$1ww zwztl(xpxlveb ddwm FL$750m) FL$500m 4.00% zpw 8-zetd(2/15/28) VN3 tz 100, zlb 4.00%. Lpdetbu V+252wp. Vjxlzz Nltqwtzmu xp zw 40% tz 104. HAN V+50wp pdlwd zw 2/15/23 twb zwew 2/15/23 102, 2/15/24 101.333, 2/15/25 100.667, 2/15/26 twb zwedetdzed 100.; Use of Proceeds Nwuum hrhwp |
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