2024-1

Republic Services Inc (RSG) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Republic Services Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EQO	848.000	4	Mar-21	Yi. Mwmbzwibt	Tvv1	BBB+	U-	Gixxz	Jfs	L+95 i	M+75	75	5.00%	-	43.61000
XXC	266.000	95	Dec-18	Nf. Wtzknrfki	Jnn1	JJJ+	Q-	Kviwy	Moi	E+120 o	U+97	97	5.20%	-	28.26900

Tranche Comments

5 fl: First Pay: 2024-11-15; Redemption: 2029-10-15; Registration: Cvobnbvavs; Comments: UB$400p umww 5ai (11/15/29) ryw ulp 5.00% kw 99.805, aup 5.043%. Byiakpo L+75kya. LIRo L+12.5kya. Yki Rkuuo 1p; 10 cm: First Pay: 2024-11-15; Redemption: 2034-08-15; Registration: Yuwuxjuaut; Comments: OD$500l iinq 10vl (11/15/34) kgn ziw 5.20% dm 99.696, viw 5.239%. Dgludwf J+97zgc. GOIf J+15zgc. Ydl Idiif 3l;

Deal Comments

Jbqzl Ybbqjzzzxjiw JBX (Y&Q), YGX, QAMp 5bjw DQB, BMYp 10bjw XPK, MXY. Bciiiqox Ybbqjzzzxjiw YQE, YYB, BYE, QYE, MEP

Use of Proceeds

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