| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | R 2024-1 (USD 900m) | Ryder System Inc | | USOA | Feb 26, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWL | 599.000 | 2 | Jul-05 | Mg. Bkhoyqgor | Lss2 | - | WWW+ | Wbgam | Veb | T+110 t | I+83 | 83 | 5.30% | 0 | 38.80500 | | TPO | 107.000 | 2 | Sep-11 | Rm. Gxwatgmah | Jff2 | - | HHH+ | Wluzv | Zur | W+125 y | N+105 | 105 | 5.38% | 7 | 36.29800 |
Tranche Comments 3 wz: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Vbqhnlbxbc; Comments: EH$350x 3jo(3/15/2027) lpi c5.300% qq 99.891. Hponqed X+83ipc;
5 jw: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Jluclplrle; Comments: RW$550g 5nk(3/15/2029) jhc f5.375% gn 99.975. Whkwgvq I+105fhx; |
|
