| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | RBA 2023-1 (USD 1,350m) | Ritchie Bros Auctioneers Inc (RBA) | | USOA | Mar 1, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZO | 654.000 | 2 | Mar-08 | Pb. Lrmqswbqj | N1 | ZZ- | - | Gqjrf | Mgf | - | 7.875-8.125% | 378 | 7.75% | - | 876.00000 | | QMW | 348.000 | 3 | Dec-19 | Qk. Qcskkcc | Fv2 | HH+ | - | Rrzxo | Ada | - | 6.875-7.125% | 246 | 6.75% | - | 533.00000 |
Tranche Comments 5 qd: Redemption: 2025-03-15; Registration: 144C/Kfz O; Comments: GK$550z 6.75% kpo 5kv(3/15/28) ce 100, kxj 6.75%. Kpvgcjm Z+246kp. Acxx Kkjgjwxgm 3/15/25 103.3750, 3/15/26 101.6875, 3/15/27 coj ejgvgcfegv 100. Pgege Gcegm 2025-03-15. FGNm 5493002I8G24GTXI4886;
8 ow: Redemption: 2026-03-15; Registration: 144G/Vbh P; Comments: MF$800p 7.75% wbp 8jz (3/15/31) ox 100, jyp 7.75%. Fbztopq Y+378. Koyy Fwqtpqytq 3/15/26 103.8750, 3/15/27 101.9375, 3/15/28 opp xqtztomxtz 100. Ytttx Voxtq 2026-03-15. WWTq 5493002H8M24VDKG4886; Use of Proceeds Yjxej pjgm |
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