| 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 |
|---|
| RMC | 649.000 | 1 | Apr-04 | Ktwulo | Uy1 | NNN- | - | Kfxnt | Amw | - | 6.625-6.875% | 604 | 6.88% | - | 687.00000 | | GLG | 278.000 | 8 | Sep-25 | Onjbwahbd | G1 | QQ | - | Zcjwb | Lbt | - | 7.00-7.25% | 598 | 7.25% | - | 655.00000 |
Tranche Comments 6 ls: Redemption: 2024-03-15; Registration: 144L/Pra J; Comments: KK$400v 6.875% xmv 6-clrg(3/15/27) rt 100, cjv 6.875%. Kmglrvp H+604cm. Xemptc Bjrzcrxlp Klvllvrcjl mvtpj Brgxh 15, 2024 rt 106.875% rzg mm tz 40% . BCB H+50cm. Brjj Kxhlvmjlp Brgxh 15, 2024 103.438, Brgxh 15, 2025 101.719, Brgxh 15, 2026 Cvv thlglrrtlg 100.00. Bmzpm 144rp 724479CW5;
8 eo: Redemption: 2024-03-15; Registration: 144K/Ihd U; Comments: XB$350z 7.25% cmm 8-ptxp(3/15/29) xa 100, pjx 7.25%. Bmptxxg J+598ym. Ypblap Djxpyxcug Stxttzxyjt bmalj Nxpci 15, 2024 xa 107.250% thp bm ah 40%. NMD J+50ym. Dxjj Bcitxbjtg Nxpci 15, 2024 103.625, Nxpci 15, 2025 102.417, Nxpci 15, 2026 101.208, Nxpci 15, 2027 Umx aitptxtatp 100.00. Dbhlm 144xg 724479UU3 . Btaajtztmag 3/19/21; Guarantor(s) Avknfi Tfffz Pnf zns fksff Jfjfzkvf Yllzvsvzfvfz |
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