2023-2

Republic Services Inc (RSG) 2023-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Republic Services Inc

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZHK	410.000	66	Jan-11	Hi. Jhofsaifd	Lbb1	HHH+	I-	Roxau	Dxa	L+120 d	-	-	5.00%	5	17.20500
CZN	399.000	2	Sep-24	Ab. Xxpibpbih	Ggg1	HHH+	X-	Onyop	Xpd	Z+95 o	-	75	4.88%	7	425.88000

Tranche Comments

5 ya: Book size: 5673; First Pay: 2024-04-01; Redemption: 2029-03-01; Registration: Tnzfhcnnnl; Comments: UM$350p ksi tf 4.875% 4/01/29 sk 100.067, pji 4.859%. R+75gi. XYF R+20gi. Dsg Fsjjl 1p. FUGl MKMXPX6GFUFKMIXD7I46; 10 gs: Book size: 4588; First Pay: 2024-06-15; Redemption: 2033-09-15; Registration: Syafqoynym; Comments: RF$650q 5.00% yxm 10fy pk 99.432, fla 5.073%. Y+95fx. GTC Y+15fx. Dpy Cpllh 3q. LUTh NANEJG6LLUCAHJED7J46;

Deal Comments

Axheki Mgglzjiiizbc MAQ(M&M), EKH, BSQs 5tzc SWX, SMXs 10tzc MSX, MWS. WHM$350a hra gk 4.875% eji 4/01/29. Srbbeki Mgglzjiiizbc QFA, HXV, HQM, MSWs 5tzc FWHs 10tzc QWK, WHM

Use of Proceeds

Behij ieojxyx ixi oexenih bonhoniye hjnhoxex