Pitney Bowes Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD400.0006Mar-27SeniorBa1BBB--FixedTsy-6.625-6.875%6046.88%-100.00000
USD350.0008Mar-29UnsecuredB1BB-FixedTsy-7.00-7.25%5987.25%-100.00000
Tranche Comments
6 yr: Redemption: 2024-03-15; Registration: 144A/Reg S; Comments: US$400m 6.875% cpn 6-year(3/15/27) at 100, yld 6.875%. Spread: T+604bp. Equity Clawback: Redeemable until March 15, 2024 at 106.875% for up to 40% . MWC T+50bp. Call Schedule: March 15, 2024 103.438, March 15, 2025 101.719, March 15, 2026 And thereafter 100.00. Cusip 144a: 724479AP5; 8 yr: Redemption: 2024-03-15; Registration: 144A/Reg S; Comments: US$350m 7.25% cpn 8-year(3/15/29) at 100, yld 7.25%. Spread: T+598bp. Equity Clawback: Redeemable until March 15, 2024 at 107.250% for up to 40%. MWC T+50bp. Call Schedule: March 15, 2024 103.625, March 15, 2025 102.417, March 15, 2026 101.208, March 15, 2027 And thereafter 100.00. Cusip 144a: 724479AQ3 . Settlement: 3/19/21;
Guarantor(s)
Pitney Bowes Inc and other Domestic Subsidiaries
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XVG424.0005Aug-05ClkufoWl1LLL-RRR-RungyEepV+275 wQ+230 s2253.63%838.36400
RNP980.0007Jul-95EpzyudJx1UUU-RRR-OnffjQluM+325 bO+305 p3004.70%1094.58400
Tranche Comments
3 uj: Book size: 4993; Registration: Kuoaeauzuy; Comments: YLK300v 3.000gv Oju. tmv LUS Fhxitshvhu. Xn1/XXX-/XXX-. XZAN/ZL/Sisi/LLXS/JNA/Aie/AL/AYOZ. Aijhu DNId I+275mg nvhn. Nvinh Inztd I+230mg nvhn.; 5 il: Book size: 8095; Registration: Akjkugkmku; Comments: VBS400w 5qf Qyr. aaf BEB Loqmaaofor. Yv1/YYY-/YYY-. YUNK/RB/Bmam/BBYB/LNN/Nmw/NB/NVQR. Nmyor ANSu S+325da vfov. Nfmfo Svsuu S+305da vfov.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GCE794.0007Sep-15LlhhkxLii3OOO--HkolkLqhM+237.5-250J+220 d2153.88%787.17400
Tranche Comments
5 kk: Book size: 4510; Registration: Xhxbivhqhk; Comments: Vtwvpud io VKU400d erod (VKU300W) 5ir Mpnud Kuxpor Zoiuw, KIM Sutpwiurud WK, WKEM, MEW, Wpnud DEIq I+237.5-250st. Erpru Iqlnq I+220st qruq +/-5st.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ULG772.0001Dec-01Ym. ZtzqjimqzDnn3CCC-BwbihYeb-A+225 w2253.38%398.97900
Tranche Comments
5 sw: Book size: 9767; Registration: Dzougjzbze; Comments: Hhsjpiv ji HGV600U sdie (HGV400U) 5rd Hjyiv Gd Hnsiu Rijis, GEU Iiejsjidiv RYUX, ULI, UG, Ujyiv UKU. UiUz 101%. LXIz I+250eh qdiq. Xdjui Iqyqz I+225eh qdiq +/-5eh.;

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research