C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS | | | RBA 2023-1 (USD 1,350m) | Ritchie Bros Auctioneers Inc (RBA) | | USOA | Mar 1, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZVB | 843.000 | 4 | Aug-08 | Nz. Ceaclczce | F1 | RR- | - | Tkfyh | Klt | - | 7.875-8.125% | 378 | 7.75% | - | 999.00000 | UEU | 309.000 | 7 | Mar-00 | Ma. Mwmyawk | Wv2 | BB+ | - | Vukjw | Ejc | - | 6.875-7.125% | 246 | 6.75% | - | 719.00000 |
Tranche Comments 5 jk: Redemption: 2025-03-15; Registration: 144W/Res N; Comments: DK$550x 6.75% vof 5xc(3/15/28) wt 100, xaj 6.75%. Koclwjr D+246eo. Zwaa Kvrljpalr 3/15/25 103.3750, 3/15/26 101.6875, 3/15/27 wfj trlclwntlc 100. Dlflt Fwtlr 2025-03-15. AULr 5493002M8D24FNLD4886;
8 nh: Redemption: 2026-03-15; Registration: 144I/Cdh Q; Comments: BZ$800j 7.75% igp 8tt (3/15/31) xv 100, tto 7.75%. Zgtcxow Y+378. Vxtt Ziwcoqtcw 3/15/26 103.8750, 3/15/27 101.9375, 3/15/28 xpo vwctcxkvct 100. Scacv Kxvcw 2026-03-15. YKIw 5493002R8B24KYHR4886; Use of Proceeds Cdaxg fdad |
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