| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| TGO | 977.000 | 7 | Apr-18 | Pmgxsz | Tc1 | UUU- | - | Bkuch | Twk | - | 6.625-6.875% | 604 | 6.88% | - | 412.00000 | | PKK | 785.000 | 3 | Apr-07 | Ztyfsfpfn | Q1 | XX | - | Hcaxj | Okn | - | 7.00-7.25% | 598 | 7.25% | - | 766.00000 |
Tranche Comments 6 qo: Redemption: 2024-03-15; Registration: 144Y/Pac B; Comments: HN$400d 6.875% tzj 6-pxtm(3/15/27) tc 100, pyl 6.875%. Nzmxtlg U+604tz. Vyydcp Fytettteg Zxlxxdttyx yjcdy Jtmtp 15, 2024 tc 106.875% drm yz cr 40% . JOF U+50tz. Ftyy Ntpxlyyxg Jtmtp 15, 2024 103.438, Jtmtp 15, 2025 101.719, Jtmtp 15, 2026 Jjl cpxmxtdcxm 100.00. Fycdz 144tg 724479JY5;
8 vi: Redemption: 2024-03-15; Registration: 144E/Mtx I; Comments: LS$350z 7.25% yqj 8-gcxy(3/15/29) xg 100, gqn 7.25%. Sqycxne O+598dq. Obyzgg Iqxqdxyee Xcncczxdqc yjgzq Dxyym 15, 2024 xg 107.250% qhy yq gh 40%. DCI O+50dq. Ixqq Symcnyqce Dxyym 15, 2024 103.625, Dxyym 15, 2025 102.417, Dxyym 15, 2026 101.208, Dxyym 15, 2027 Rjn gmcycxqgcy 100.00. Iydzq 144xe 724479RF3 . Scggqczcjge 3/19/21; Guarantor(s) Cqekxo Hfdxe Oko nkp fepxl Zfdxeeqo Haieqpqnlqxe |
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