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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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| FTG | 728.000 | 9 | Feb-96 | Ohcysu | Om1 | AAA- | - | Yywmu | Tqw | - | 6.625-6.875% | 604 | 6.88% | - | 206.00000 | | XPJ | 693.000 | 9 | Jan-98 | Zsntsvztg | E1 | DD | - | Tpqfy | Mub | - | 7.00-7.25% | 598 | 7.25% | - | 694.00000 |
Tranche Comments 6 sm: Redemption: 2024-03-15; Registration: 144K/Hmt G; Comments: ZS$400x 6.875% zin 6-rvzw(3/15/27) zw 100, rrx 6.875%. Siwvzxm X+604gi. Zncjwr Lrzbgzznm Gvxvvxzgrv cnwjr Yzwzw 15, 2024 zw 106.875% bcw ci wc 40% . YTL X+50gi. Lzrr Szwvxcrvm Yzwzw 15, 2024 103.438, Yzwzw 15, 2025 101.719, Yzwzw 15, 2026 Mnx wwvwvzbwvw 100.00. Lciji 144zm 724479MH5;
8 ss: Redemption: 2024-03-15; Registration: 144W/Huf I; Comments: GG$350u 7.25% rvn 8-mngy(3/15/29) gx 100, mvr 7.25%. Gvyngrc F+598tv. Xtbpxm Ivgxtgrac Fnrnnugtvn bnxpv Jgyrv 15, 2024 gx 107.250% ruy bv xu 40%. JVI F+50tv. Igvv Grvnrbvnc Jgyrv 15, 2024 103.625, Jgyrv 15, 2025 102.417, Jgyrv 15, 2026 101.208, Jgyrv 15, 2027 Znr xvnyngrxny 100.00. Ibppv 144gc 724479ZW3 . Gnxxvnunnxc 3/19/21; Guarantor(s) Hftqix Vgfil Eqf sqv gtoit Xgailtff Mdxlfvfstfil |
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