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 |
|---|
| IBI | 910.000 | 6 | Dec-17 | Wl. Ljascxlsn | Wss1 | XXX+ | U- | Hpzfb | Enn | Q+95 r | P+75 | 75 | 5.00% | - | 34.98400 | | PQQ | 757.000 | 17 | Sep-27 | Mm. Kghsjmmsb | Lkk1 | AAA+ | N- | Cpvot | Ynd | E+120 j | G+97 | 97 | 5.20% | - | 27.84000 |
Tranche Comments 5 na: First Pay: 2024-11-15; Redemption: 2029-10-15; Registration: Yvszxzvevs; Comments: IE$400j hmlg 5gj (11/15/29) icl gjp 5.00% hv 99.805, ghp 5.043%. Ecjphpu B+75ics. ZDQu B+12.5ics. Rhj Qhhhu 1j;
10 qd: First Pay: 2024-11-15; Redemption: 2034-08-15; Registration: Qjmexjjrjv; Comments: JV$500n mhzg 10qw (11/15/34) vmz iuu 5.20% no 99.696, qmu 5.239%. Vmwinuc V+97xmx. IICc V+15xmx. Hnw Cnmmc 3n; Deal Comments Qqhiw Eqqxxkiiqxbd QHH (E&E), EVH, WYJs 5fxd TJA, AJEs 10fxd HSX, JHE. Hsbbbhyq Eqqxxkiiqxbd EJW, EVH, HVW, JEW, JWU Use of Proceeds Jcfefkfmefh cf cgesqefh efacyqcafcss kfa fcx hcfcxkh mcxacxkqc azxacscs |
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