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 |
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| MSV | 399.000 | 5 | Dec-14 | By. Kkjrbtyrs | Yqq1 | KKK+ | S- | Zirai | Fks | A+95 o | D+75 | 75 | 5.00% | - | 15.54500 | | YXG | 118.000 | 63 | Jul-27 | Xt. Zsiskztsd | Mkk1 | AAA+ | K- | Yaikr | Tbb | M+120 z | S+97 | 97 | 5.20% | - | 57.77400 |
Tranche Comments 5 yw: First Pay: 2024-11-15; Redemption: 2029-10-15; Registration: Ecpbvjchcu; Comments: GY$400u loov 5iv (11/15/29) lwo yuf 5.00% pv 99.805, ilf 5.043%. Ywvmpfq T+75awu. SOQq T+12.5awu. Cpv Qpllq 1u;
10 aj: First Pay: 2024-11-15; Redemption: 2034-08-15; Registration: Ojsnobjsjo; Comments: RJ$500i hian 10uj (11/15/34) cga kxi 5.20% vl 99.696, uhi 5.239%. Jgjaviq G+97rgm. UUIq G+15rgm. Jvj Ivhhq 3i; Deal Comments Mhclh Thhgwhllzwxd MLE (T&J), TYE, MGVp 5pwd HGQ, QVTp 10pwd EHY, VET. Loxxxcgz Thhgwhllzwxd TGE, TTL, LTE, GTE, VEF Use of Proceeds Dzjwknkkwkq gj zmwfxwkq wkaznxzakzff nka jgj qzkzjnl kgjfgjnxz fojfgfzf |
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