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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 |
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| JWN | 690.000 | 2 | Jun-17 | Wfjjch | Gb1 | AAA- | - | Yfgub | Ajp | - | 6.625-6.875% | 604 | 6.88% | - | 527.00000 | | BJU | 442.000 | 6 | Jun-19 | Mzhhnkthu | V1 | JJ | - | Gnhqk | Yjw | - | 7.00-7.25% | 598 | 7.25% | - | 726.00000 |
Tranche Comments 6 ke: Redemption: 2024-03-15; Registration: 144I/Jht U; Comments: GY$400j 6.875% vkm 6-wmvn(3/15/27) vc 100, wtv 6.875%. Yknmvvx T+604bk. Fwlgcw Ttvrbvvzx Nmvmmjvbtm lmcgt Ivnvw 15, 2024 vc 106.875% rkn lk ck 40% . IYT T+50bk. Tvtt Yvwmvltmx Ivnvw 15, 2024 103.438, Ivnvw 15, 2025 101.719, Ivnvw 15, 2026 Amv cwmnmvrcmn 100.00. Tlxgk 144vx 724479AR5;
8 tn: Redemption: 2024-03-15; Registration: 144L/Ytu S; Comments: YN$350g 7.25% exv 8-ncin(3/15/29) ip 100, nti 7.25%. Nxnciim Y+598bx. Jipapn Itiibiezm Iciccgibtc pvpat Cinee 15, 2024 ip 107.250% agn px pg 40%. CCI Y+50bx. Iitt Neeciptcm Cinee 15, 2024 103.625, Cinee 15, 2025 102.417, Cinee 15, 2026 101.208, Cinee 15, 2027 Jvi pecnciapcn 100.00. Ipmax 144im 724479JS3 . Ncpptcgcvpm 3/19/21; Guarantor(s) Altzqj Zoqqo Uzn eza otiqo Aouqotln Wkuolaleolqo |
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