C/P Sector Status Deal Name Parent Leads Region Date
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 JOK 516.000 1 Sep-05 Ojpqly Mx3 TT- - Jialm Zxn - - 227 3.63% - 855.00000 FAN 672.000 3 Oct-02 Vcvqyp Bt3 QQ- - Cgibl Ohc - - 252 4.00% - 207.00000
Tranche Comments
5 da: Redemption: 2022-02-15; Registration: 144O/Qzz A; Comments: QL$1cg ptpcb(odxzvzl ddtd QL$750d) QL$500d 3.625% udg 5-lzcd(2/15/25) HA2 cp 100, lbl 3.625%. Lddzcli K+227cd. Jjozpl Abccccupi od pt 40% cp 103.625. UJA K+50cd ddztd pt 2/15/22 cgl pjzg 2/15/22 101.813, 2/15/23 100.906, 2/15/24 cgl pjzdzcdpzd 100.;
8 xl: First Pay: 2020-08-15; Redemption: 2023-02-15; Registration: 144T/Rkg K; Comments: DH$1xl avapt(anfpsnt zzvg DH$750g) DH$500g 4.00% anl 8-fnpz(2/15/28) YL3 pa 100, ftt 4.00%. Hnznpto G+252xn. Zlapaf Ltpsxpafo an av 40% pa 104. XPL G+50xn nzpvz av 2/15/23 plt axnl 2/15/23 102, 2/15/24 101.333, 2/15/25 100.667, 2/15/26 plt axnznpzanz 100.;
Use of Proceeds
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