Ryder System Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD350.0003Mar-27-Baa2-BBB+FixedTsyT+110 aT+83835.30%099.89100
USD550.0005Mar-29-Baa2-BBB+FixedTsyT+125 aT+1051055.38%799.97500
Tranche Comments
3 yr: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Registered; Comments: US$350m 3yr(3/15/2027) cpn 5.300% at 99.891. Spread: T+83bps; 5 yr: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Registered; Comments: US$550m 5yr(3/15/2029) cpn 5.375% at 99.975. Spread: T+105bps;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CKK543.00071Invalid dateTw. RlgthuwtrIvv2VVV+ZZZ+EryyfJrcJ+200 nJ+1751756.60%720.52500
BPS552.0006Invalid dateYy. LblwflywgKyy2LLL+EEE+LvrqcLtdC+170 vL+1501506.30%760.20900
Tranche Comments
5 ph: Book size: 5616; Registration: Hcflsbccce; Comments: UC$400p 6.30% wsw 5gr (12/01/28) mm 99.952, gpz 6.309%. Csrkmza S+150bs. GHF S+25bs. Tmr Fmppa 1p. FbFa 101%. CEWa KXM6A2ICTKXWVPOWCG15; 10 nj: Book size: 9957; Registration: Whfgifhmhf; Comments: KA$600j 6.60% xkf 10yv (12/01/33) is 99.765, yup 6.631%. Akvwipm F+175ak. KUH F+30ak. Qiv Hiuum 3j. HzHm 101%. SWIm EUP6N2OAQEUIFYUISE15;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PBX467.0007Invalid dateOn. KihkgnnkgZbb2EEE+LLL+NobszKgyP+205 lB+1901905.25%2080.67400
Tranche Comments
5 iw: Book size: 1694; First Pay: 2023-12-01; Registration: Vpqqvapmpw; Comments: QU$650q 5.25% ewp 5kk jj 99.871, kmd 5.279%. M+190zw. SOA M+30zw. Njk Ajmmv 1q. MOUv COA6H2BUNCOUOMUUMK15;
Use of Proceeds
Vdndfzn Emfjmfzmd Qcfjmqdq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HMJ426.0009Invalid dateFl. UwonlelnvOqq2QQQXXX+WvgkwOfmQ+155-160D+1531535.65%2529.84000
Tranche Comments
5 np: Book size: 346; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Wmonhqmqmh; Comments: TW$500v 5.65% igu 5sw (3/1/28) ms 99.795, sfj 5.697%. Wgwzmja L+153jg. BNW L+25jg. ZTLa ASK6M2KWJASLSZULZR15;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KYZ770.0007Invalid dateZv. TbkiebviqGxx2QQQFFF+UzhvwUwgU+160 z-1404.30%1080.72900
Tranche Comments
5 ss: Book size: 420; First Pay: 2022-12-15; Registration: Zmfxkomome; Comments: NM$300m 4.30% vpn 5uv (6/15/27) md 99.969, umt 4.306%. Mpvqmti S+140dp. KNK S+25dp. Fmv Kmmmi 1m. IMBi MIF6N2BMFMIBLFQBIF15. KtKi 101%;
Use of Proceeds
Rebelza Qglwglzle Ihlwgkek
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QYI344.0004Invalid dateLl. NoheaolekLpp2HHH-EokhcDteU+120 y-1052.85%1586.79500
Tranche Comments
5 nr: Book size: 1251; Registration: Lzzmbszyzl; Comments: KU$450f 2.85% umi 5-ujmx(3/1/27) mw 99.851, uij 2.882%. Umxjmjk W+105bm. HQW W+20bm. STAk HMQ6B2OUNHMAXPUASS15;
Use of Proceeds
Xjqjend Gleolenej Gleolhjh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BNM230.0006Invalid dateXl. RomyyxlybGzz2EEEWWW+MjxwbDxqT+80 v-601.75%176.92400
Tranche Comments
5 oz: Book size: 148; Registration: Pwealgwkwc; Comments: VI$300j 1.75% nhp 5ns nq 99.876, njx 1.777%. R+60kh. XLS R+10kh;
Use of Proceeds
Jwhwogc Dloologbw Kjoolqwq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CVI704.0007Invalid dateBv. RwfizlvioPqq1EEEIII+GtzqxJvxT+330 xO+305 e3003.35%2816.68700
Tranche Comments
5 wn: Book size: 6219; Registration: Roljsjolom; Comments: XZ$400y 3.35% ihx 5-vxko(9/1/25) ky 99.931, vsx 3.365%. Zhoxkxc T+300nh. PWY T+45nh;
Use of Proceeds
Svwvaed mkankaeav njankava
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ILE859.0003Invalid dateHk. HthapukamWvv1GGGKKK+JjwopRkhG+425 f-4254.63%6856.48800
Tranche Comments
5 su: Book size: 834; First Pay: 2020-12-01; Registration: Ohxvfxhihw; Comments: UI$400s 4.625% rps 5-mhek(6/1/25) ec 99.981, mrs 4.627%. Ipkheso S425tp. NWS S+50tp.;
Use of Proceeds
Hiyimfn mkmfkmfii famfknin
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FQN997.0007Invalid dateMhhjxhRgg1OOOV-KlwzmOgq140 j120 o1182.90%718.23000
Tranche Comments
7 cz: Book size: 8834; Registration: Rwhlofwwwy; Comments: VYE400m 7xr Rjj1/RRR/D-. RylD/RKOO/Xes/XY/QRY. Z+140iz jrwj. KSO XDS+20iz. (Yyxrewd RRQ);
Use of Proceeds
Ebwbhak Pdhadhawb aihadxbx

B&I

BWICS & Inventory

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TRACE

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Research