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 |
---|
LEA | 337.000 | 9 | Jan-05 | Ep. Dozmnmpmo | Ucc2 | - | RRR+ | Rupjt | Amo | R+110 h | Q+83 | 83 | 5.30% | 0 | 33.63600 | VBU | 520.000 | 5 | Feb-02 | Wp. Uanxlopxr | Gpp2 | - | NNN+ | Fcayd | Yfr | J+125 k | X+105 | 105 | 5.38% | 7 | 15.35100 |
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; |
|