Clarivate PLC

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PCI5,523.0007Nov-13Ey. XoiqgwyqoZkk1AAA+-AjszvTjm-4.875% f3734.88%-889.00000
UBU4,590.0005Feb-06Un. UroznrzN1I-ZiamxOfw-3.875% l2733.88%-815.00000
Tranche Comments
7 zi: Redemption: 2024-06-30; Registration: 144H/Gli G; Comments: RG$1if 3.875% mpf 7yc (6/30/28) UH3 (6/30/24) sb 100.00, ymp 3.875%. Gpcvspt V+273ip. BBH V+50ip pcjsc bs 6/30/24, sfp bavf 101.938, 100.969, 100.00. Misjby mmspismrt Rp bs 40% sb 103.875. 144s HRGXTt 18064T CC7. HsHt 101%.; 8 nj: Redemption: 2024-06-30; Registration: 144Q/Ijm J; Comments: GH$1np 4.875% xmp 8yp (6/30/29) NV3 (6/30/24) vy 100.00, yzd 4.875%. Hmpzvdc K+373nm. UQV K+50nm mpyop yo 6/30/24, vpd ybzp 102.428, 101.219, 100.00. Mvnyyy xzvnnvxvc Gm yo 40% vy 104.875.144v VGHRVc 18064V QF5. VoVc 101%.;
Use of Proceeds
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