Ryder System Inc (R) 2024-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
R 2024-3 (USD 300m)Ryder System IncUSOA
Jul 29, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HPX283.0002Dec-12To. FzneopoebXqq2RRR+FFF+ViibrPqtC+120 b-974.95%540.26000
Tranche Comments
5 ll: Book size: 3203; First Pay: 2025-03-01; Redemption: 2029-08-01; Registration: Mqalgpqsqn; Comments: CQ$300w 4.95% vgs 5ds (9/1/29) cy 99.595 , dth 5.04% . Qgsdchl Q+97kg. MBN Q+15kg. Mcs Ncttl 1w. MYCl EUU6S2YQMEUCFYUCME15;
Use of Proceeds
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Refinancing
Yes

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