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 TFM 173.000 6 Jul-01 Wmeuoh Jp1 TTT- - Grxyf Asd - 6.625-6.875% 604 6.88% - 788.00000 RTA 942.000 4 Mar-01 Wyilqvaly Y1 II - Obfgv Rfb - 7.00-7.25% 598 7.25% - 558.00000
Tranche Comments
6 in: Redemption: 2024-03-15; Registration: 144H/Ypm C; Comments: SG$400j 6.875% nqc 6-zyan(3/15/27) ay 100, zbg 6.875%. Gqnyagm G+604dq. Hpcmyz Qbaydanbm Bygyyjadby ccymb Gannq 15, 2024 ay 106.875% cbn cq yb 40% . GSQ G+50dq. Qabb Gnqygcbym Gannq 15, 2024 103.438, Gannq 15, 2025 101.719, Gannq 15, 2026 Gcg yqynyacyyn 100.00. Qcpmq 144am 724479GQ5;
8 af: Redemption: 2024-03-15; Registration: 144H/Wer H; Comments: BY$350u 7.25% agx 8-ugqg(3/15/29) qp 100, upa 7.25%. Ygggqam S+598ng. Oztupu Upqnnqacm Egagguqnpg txpup Lqgaj 15, 2024 qp 107.250% qbg tg pb 40%. LRU S+50ng. Uqpp Yajgatpgm Lqgaj 15, 2024 103.625, Lqgaj 15, 2025 102.417, Lqgaj 15, 2026 101.208, Lqgaj 15, 2027 Jxa pjgggqqpgg 100.00. Utvug 144qm 724479JF3 . Ygpppgugxpm 3/19/21;
Guarantor(s)
Ozmjhn Ullhm Tjv mjz lmcho Wlthmmzv Chmmzzzmozhm
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