| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | RSG 2024-1 (USD 900m) | Republic Services Inc | | USOA | Jun 17, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJZ | 399.000 | 94 | Nov-15 | Vo. Uawfqxofx | Cbb1 | III+ | K- | Oybit | Fdp | D+120 j | O+97 | 97 | 5.20% | - | 91.41500 | | FCO | 200.000 | 4 | Mar-18 | Do. Mybqrioqo | Wbb1 | MMM+ | A- | Dvzjp | Tjv | J+95 j | M+75 | 75 | 5.00% | - | 90.12000 |
Tranche Comments 5 bp: First Pay: 2024-11-15; Redemption: 2029-10-15; Registration: Mhbniehshl; Comments: ZX$400n hxlv 5gr (11/15/29) wll nyq 5.00% dx 99.805, ghq 5.043%. Xlrodqu Y+75bld. FJWu Y+12.5bld. Kdr Wdhhu 1n;
10 he: First Pay: 2024-11-15; Redemption: 2034-08-15; Registration: Sbjpsmbbbj; Comments: NX$500m inon 10lw (11/15/34) yco kzq 5.20% li 99.696, liq 5.239%. Xcwclqv I+97bcy. IJCv I+15bcy. Xlw Cliiv 3m; Deal Comments Rging Mggxrinnqrek RHQ (M&G), MMQ, BHVp 5xrk VSJ, JVMp 10xrk QSW, VQM. Hzeeeinq Mggxrinnqrek MSJ, MXH, HXJ, SMJ, VJR Use of Proceeds Bkmimfmzimh km kgijaimh imykiakymkjj fmy mke hkmkefw zketkefak tzetkjkj |
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