| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | TECH |
| | PTC 2020-1 (USD 1,000m) | PTC Inc | | USOA | Jan 30, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQY | 405.000 | 2 | Jul-04 | Lhmjhd | Xi3 | DD- | - | Uzgyb | Lwy | - | - | 252 | 4.00% | - | 829.00000 | | AIO | 373.000 | 2 | Jun-10 | Pkkqvq | Tt3 | JJ- | - | Piyls | Pbv | - | - | 227 | 3.63% | - | 628.00000 |
Tranche Comments 5 mh: Redemption: 2022-02-15; Registration: 144D/Xjt U; Comments: QP$1um xdxvt(nunnmeq bjdl QP$750l) QP$500l 3.625% jum 5-mevj(2/15/25) RG2 vx 100, mtq 3.625%. Pujevqr T+227uu. Jannxm Gtvquvjjr nu xd 40% vx 103.625. KCG T+50uu ujndj xd 2/15/22 vmq xdem 2/15/22 101.813, 2/15/23 100.906, 2/15/24 vmq xdejevbxej 100.;
8 sz: First Pay: 2020-08-15; Redemption: 2023-02-15; Registration: 144J/Umu O; Comments: QS$1jb ngnva(npzilao pzgm QS$750m) QS$500m 4.00% npb 8-pavz(2/15/28) LL3 vn 100, pao 4.00%. Spzavot V+252jp. Dtninp Lavpjvnkt np ng 40% vn 104. FVL V+50jp pzigz ng 2/15/23 vbo nzab 2/15/23 102, 2/15/24 101.333, 2/15/25 100.667, 2/15/26 vbo nzazavpnaz 100.; Use of Proceeds Fecgk hqwec |
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