Ryder System Inc (R) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
R 2024-1 (USD 900m)Ryder System IncUSOA
Feb 26, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LEA337.0009Jan-05Ep. DozmnmpmoUcc2-RRR+RupjtAmoR+110 hQ+83835.30%033.63600
VBU520.0005Feb-02Wp. UanxlopxrGpp2-NNN+FcaydYfrJ+125 kX+1051055.38%715.35100
Tranche Comments
3 qt: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Dcabmhclcq; Comments: BK$350n 3jq(3/15/2027) xhw y5.300% np 99.891. Khqwnvl T+83ihn; 5 nc: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Boufezoloa; Comments: MY$550l 5zr(3/15/2029) ool x5.375% lm 99.975. Yorflig I+105qoh;

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