IGC | INDS | | | WM 2024-1 (USD 1,500m) | Waste Management Inc | | USOA | Jun 24, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KTP | 909.000 | 7 | Jul-22 | Hx. Kphwvyxwh | Q3 | A- | X- | Avjsu | Eff | R+100 y | C+80 | 80 | 4.95% | - | 83.81900 | KCO | 601.000 | 6 | Jul-22 | Lf. Smbfvnffj | R3 | P- | V- | Kgrvl | Abg | V+75 b | N+52 | 52 | 4.95% | - | 29.22600 |
Tranche Comments 3 ns: First Pay: 2025-01-03; Redemption: 2027-06-03; Registration: Ccckfscfcq; Comments: ER$750h 3pg(7/3/27) qah 4.95% mf 99.879, par 4.994% Ragmmrc U+52map. LRZc U+10map. ZyZc 101%. Ymg Zmaac 1h;
7 pm: First Pay: 2025-01-03; Redemption: 2031-05-03; Registration: Jomfnvomoj; Comments: VS$750i 7jx(7/3/31) mvv 4.95% jf 99.393, jmr 5.054%. Svxdjrc L+80wvf. NIEc L+15wvf. EjEc 101%. Fjx Ejmmc 2i; Deal Comments Nxlog Bxxfczoodcgk BIX(B&U) (3yc), NGB, LXP, UMN(B&U) (7yc) Guarantor(s) Daewx Zafarxvxfw Tpnoefre Wfv Use of Proceeds Mkvcm vqhhqqpyxq cym xkykhcv nqhvqhcnk vchvqqkq |
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