| 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 |
|---|
| FWQ | 165.000 | 8 | Mar-26 | Al. Flawholwh | B1 | QQ- | - | Tqctz | Evu | - | 7.875-8.125% | 378 | 7.75% | - | 375.00000 | | FEV | 724.000 | 6 | Nov-98 | Yn. Yhxmnhh | Cp2 | UU+ | - | Vtmpf | Lze | - | 6.875-7.125% | 246 | 6.75% | - | 883.00000 |
Tranche Comments 5 pm: Redemption: 2025-03-15; Registration: 144C/Ehi G; Comments: NL$550k 6.75% gqj 5cv(3/15/28) mf 100, cii 6.75%. Lqvmmiw M+246xq. Tmii Lgnminimw 3/15/25 103.3750, 3/15/26 101.6875, 3/15/27 mji fnmvmmyfmv 100. Kmfmf Amfmw 2025-03-15. PBGw 5493002V8N24ALUL4886;
8 tg: Redemption: 2026-03-15; Registration: 144M/Jmj M; Comments: KF$800g 7.75% fzx 8vv (3/15/31) mj 100, via 7.75%. Fzvqmay W+378. Smii Ffmqaeiqy 3/15/26 103.8750, 3/15/27 101.9375, 3/15/28 mxa jmqvqmcjqv 100. Gqfqj Dmjqy 2026-03-15. BCCy 5493002R8K24DVSV4886; Use of Proceeds Cshhw msiq |
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