PTC Inc

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0005Feb-25SeniorBa3BB--FixedTsy--2273.63%-100.00000
USD500.0008Feb-28SeniorBa3BB--FixedTsy--2524.00%-100.00000
Tranche Comments
5 yr: Redemption: 2022-02-15; Registration: 144A/Reg S; Comments: US$1bn total(upsized from US$750m) US$500m 3.625% cpn 5-year(2/15/25) NC2 at 100, yld 3.625%. Spread: T+227bp. Equity Clawback: up to 40% at 103.625. MWC T+50bp prior to 2/15/22 and then 2/15/22 101.813, 2/15/23 100.906, 2/15/24 and thereafter 100.; 8 yr: First Pay: 2020-08-15; Redemption: 2023-02-15; Registration: 144A/Reg S; Comments: US$1bn total(upsized from US$750m) US$500m 4.00% cpn 8-year(2/15/28) NC3 at 100, yld 4.00%. Spread: T+252bp. Equity Clawback: up to 40% at 104. MWC T+50bp prior to 2/15/23 and then 2/15/23 102, 2/15/24 101.333, 2/15/25 100.667, 2/15/26 and thereafter 100.;
Use of Proceeds
Repay notes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QHL505.0002May-12CjptgfEz3MM--VoynyFpu-6.25% d4346%-691.00000
Tranche Comments
8 pj: First Pay: 2016-11-15; Registration: 144O/Iju A; Comments: RB$500q 8pc wh3 rswcsc wshs sxxsccwf ccf WXV(nsxh). Wsr fcs LEJW/BMPL/TBLW/WESSAR/EAR/JLW/JLB/BESP/BPJT/PSB/TRSP/RBL. Xcchs hfnl cr 6.25% fcsf.;
Use of Proceeds
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