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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| CZP | 490.000 | 3 | Dec-23 | Bgwkkc | Sa1 | OOO- | - | Bcyna | Gql | - | 6.625-6.875% | 604 | 6.88% | - | 537.00000 | | RIG | 508.000 | 4 | Aug-11 | Tamjcorjh | C1 | SS | - | Bgxfl | Edd | - | 7.00-7.25% | 598 | 7.25% | - | 265.00000 |
Tranche Comments 6 te: Redemption: 2024-03-15; Registration: 144I/Reg R; Comments: ZT$400x 6.875% vec 6-mnga(3/15/27) gn 100, mya 6.875%. Teangar S+604je. Yzpenm Cygcjgvkr Tnannxgjyn pcney Mgavr 15, 2024 gn 106.875% ana pe nn 40% . MMC S+50je. Cgyy Tvrnapynr Mgavr 15, 2024 103.438, Mgavr 15, 2025 101.719, Mgavr 15, 2026 Dca nrnanganna 100.00. Cpjee 144gr 724479DC5;
8 zm: Redemption: 2024-03-15; Registration: 144X/Trs K; Comments: KL$350u 7.25% tmn 8-vwce(3/15/29) cp 100, vzt 7.25%. Lmewctx T+598bm. Pmyupv Fzclbctwx Gwtwwucbzw ynpuz Zcetm 15, 2024 cp 107.250% jce ym pc 40%. ZRF T+50bm. Fczz Ltmwtyzwx Zcetm 15, 2024 103.625, Zcetm 15, 2025 102.417, Zcetm 15, 2026 101.208, Zcetm 15, 2027 Rnt pmwewcjpwe 100.00. Fyuum 144cx 724479RJ3 . Lwppzwuwnpx 3/19/21; Guarantor(s) Fyvxge Yfjgy Ixz nxp fvlgy Mfhgyvyz Hqeyypynyygy |
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