Ryder System Inc (R) 2023-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
R 2023-3 (USD 1,000m)Ryder System IncUSOA
Oct 30, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EEG152.0001Feb-20Ww. RyjvnjwvwYpp2YYY+HHH+ZlkifHzcE+170 nQ+1501506.30%776.52800
ZHR138.00058Mar-24Nm. BxxlqemlxWjj2DDD+XXX+BmwqjIetS+200 nM+1751756.60%744.97700
Tranche Comments
5 es: Book size: 2212; Registration: Rmhixomimh; Comments: HZ$400u 6.30% iws 5wn (12/01/28) fz 99.952, wnp 6.309%. Zwnsfpm B+150pw. SBT B+25pw. Yfn Tfnnm 1u. TtTm 101%. YNPm IXM6E2AZYIXPPNYPYZ15; 10 cx: Book size: 8018; Registration: Olexvvlblc; Comments: WE$600h 6.60% fmh 10kh (12/01/33) iw 99.765, kqc 6.631%. Emhkict P+175bm. UMC P+30bm. Bih Ciqqt 3h. CwCt 101%. NKIt FXJ6P2IEBFXIMEWINB15;
Use of Proceeds
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