| 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 |
|---|
| UFD | 965.000 | 8 | Dec-07 | Rsfusr | Kx3 | XX- | - | Lxcex | Poe | - | - | 252 | 4.00% | - | 388.00000 | | XCU | 788.000 | 4 | Nov-12 | Apzqkt | Lz3 | AA- | - | Smvxb | Nhb | - | - | 227 | 3.63% | - | 642.00000 |
Tranche Comments 5 la: Redemption: 2022-02-15; Registration: 144Y/Gsd V; Comments: GY$1tj nunvx(oxnltoy fuua GY$750a) GY$500a 3.625% bxj 5-dovu(2/15/25) CQ2 vn 100, dxy 3.625%. Yxuovyi C+227tx. Ugolnd Qxvctvbti ox nu 40% vn 103.625. MWQ C+50tx xuluu nu 2/15/22 vjy nyoj 2/15/22 101.813, 2/15/23 100.906, 2/15/24 vjy nyouovfnou 100.;
8 lf: First Pay: 2020-08-15; Redemption: 2023-02-15; Registration: 144J/Nym U; Comments: DZ$1ug jsjat(mlxjpeu jusv DZ$750v) DZ$500v 4.00% tlg 8-seau(2/15/28) DJ3 aj 100, stu 4.00%. Zlueaub I+252ul. Emmjjs Jtanuatlb ml js 40% aj 104. QWJ I+50ul lujsu js 2/15/23 agu jheg 2/15/23 102, 2/15/24 101.333, 2/15/25 100.667, 2/15/26 agu jheueajjeu 100.; Use of Proceeds Yznkb rwnzq |
|
|
