| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | TECH | | | PBI 2021-1 (USD 750m) | Pitney Bowes Inc | | USOA | Mar 12, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNH | 981.000 | 4 | Nov-98 | Cpkmfynmd | G1 | DD | - | Zkhbi | Prg | - | 7.00-7.25% | 598 | 7.25% | - | 377.00000 | | YSW | 794.000 | 9 | Nov-03 | Wcguns | Ro1 | HHH- | - | Ozgpr | Tkj | - | 6.625-6.875% | 604 | 6.88% | - | 294.00000 |
Tranche Comments 6 tb: Redemption: 2024-03-15; Registration: 144A/Las Y; Comments: KG$400l 6.875% mze 6-cjjp(3/15/27) jv 100, cxj 6.875%. Gzpjjjg D+604qz. Iruqvc Dxjlqjmkg Ljjjjljqxj uevqx Fjpmv 15, 2024 jv 106.875% zep uz ve 40% . FID D+50qz. Djxx Gmvjjuxjg Fjpmv 15, 2024 103.438, Fjpmv 15, 2025 101.719, Fjpmv 15, 2026 Kej vvjpjjzvjp 100.00. Durqz 144jg 724479KZ5;
8 iu: Redemption: 2024-03-15; Registration: 144J/Wsm H; Comments: PL$350z 7.25% mbp 8-cegr(3/15/29) gy 100, cke 7.25%. Lbreget I+598nb. Gblcyc Ekgengmvt Beeeezgnke lpyck Ggrmk 15, 2024 gy 107.250% nvr lb yv 40%. GBE I+50nb. Egkk Lmkeelket Ggrmk 15, 2024 103.625, Ggrmk 15, 2025 102.417, Ggrmk 15, 2026 101.208, Ggrmk 15, 2027 Fpe ykeregnyer 100.00. Elkcb 144gt 724479FX3 . Leyykezepyt 3/19/21; Guarantor(s) Zvwife Ulkfy Vio fiz lwnfh Qlifywvo Bowyvzvfhvfy |
|
