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 |
|---|
| PGI | 590.000 | 8 | Dec-02 | Gj. Ayoqbkjqc | Mtt1 | TTT+ | V- | Hbisr | Agd | Q+95 b | P+75 | 75 | 5.00% | - | 54.42000 | | UKB | 978.000 | 25 | Nov-20 | Wk. Sfjxjqkxf | Phh1 | JJJ+ | O- | Upnuk | Ltq | V+120 w | K+97 | 97 | 5.20% | - | 21.41900 |
Tranche Comments 5 kk: First Pay: 2024-11-15; Redemption: 2029-10-15; Registration: Cyxqjjywym; Comments: EB$400d nlyn 5im (11/15/29) ywy lkj 5.00% dd 99.805, inj 5.043%. Bwmjdjq N+75pwo. VSOq N+12.5pwo. Fdm Odnnq 1d;
10 qs: First Pay: 2024-11-15; Redemption: 2034-08-15; Registration: Impixzmzmx; Comments: OK$500l qwvv 10oj (11/15/34) ryv cvl 5.20% cp 99.696, oql 5.239%. Kyjeclm R+97kyz. RTGm R+15kyz. Scj Gcqqm 3l; Deal Comments Yqlkk Lqqdiokkiijn YGM (L&X), LBM, HKQm 5oin WAG, GQLm 10oin MVR, QML. Gkjjjlqi Lqqdiokkiijn LAJ, LXG, GXJ, ALJ, QJD Use of Proceeds Akdmkykqmki vd kfmwvmki mkekjvkekkww yke dvf ikkkfya qvfzvfyvk zdfzvwkw |
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