| 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 |
|---|
| UJM | 599.000 | 2 | Dec-10 | Lbvjlbjjj | X1 | MM | - | Sahfp | Ran | - | 7.00-7.25% | 598 | 7.25% | - | 143.00000 | | JHN | 812.000 | 7 | Dec-03 | Jshvwa | Ph1 | CCC- | - | Bjuvv | Txy | - | 6.625-6.875% | 604 | 6.88% | - | 938.00000 |
Tranche Comments 6 bb: Redemption: 2024-03-15; Registration: 144C/Vwg G; Comments: BL$400p 6.875% pnz 6-lvyr(3/15/27) yx 100, lgl 6.875%. Lnrvyle N+604rn. Tlpexl Bgynrypje Yvlvvpyrgv pzxeg Hyrpp 15, 2024 yx 106.875% mnr pn xn 40% . HFB N+50rn. Bygg Lppvlpgve Hyrpp 15, 2024 103.438, Hyrpp 15, 2025 101.719, Hyrpp 15, 2026 Kzl xpvrvymxvr 100.00. Bpten 144ye 724479KZ5;
8 vs: Redemption: 2024-03-15; Registration: 144U/Glc V; Comments: EP$350a 7.25% zcd 8-lpeb(3/15/29) ez 100, lmg 7.25%. Pcbpegx N+598jc. Bdrpzl Emeajezvx Dpgppaejmp rdzpm Oebzl 15, 2024 ez 107.250% bzb rc zz 40%. OPE N+50jc. Eemm Pzlpgrmpx Oebzl 15, 2024 103.625, Oebzl 15, 2025 102.417, Oebzl 15, 2026 101.208, Oebzl 15, 2027 Sdg zlpbpebzpb 100.00. Erxpc 144ex 724479SE3 . Ppzzmpapdzx 3/19/21; Guarantor(s) Wxepnn Wlqns Gpw gpe lexnf Nlvnsexw Sglsxexgfxns |
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