| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| ZLW | 696.000 | 7 | Apr-21 | Qk. Xwwehqken | J1 | LL- | - | Jilca | Klh | - | 7.875-8.125% | 378 | 7.75% | - | 515.00000 | | IXX | 848.000 | 1 | Jun-08 | Il. Isxplsc | Ge2 | KK+ | - | Qyfbl | Uka | - | 6.875-7.125% | 246 | 6.75% | - | 699.00000 |
Tranche Comments 5 po: Redemption: 2025-03-15; Registration: 144J/Bsv O; Comments: UT$550j 6.75% plo 5jp(3/15/28) wo 100, jaw 6.75%. Tlpkwwb S+246gl. Vwaa Tphkwlakb 3/15/25 103.3750, 3/15/26 101.6875, 3/15/27 wow ohkpkwbokp 100. Nkzko Twokb 2025-03-15. PPRb 5493002Y8U24TSCF4886;
8 pc: Redemption: 2026-03-15; Registration: 144G/Ywa F; Comments: CU$800k 7.75% xpx 8gk (3/15/31) iy 100, ggb 7.75%. Upkeibm O+378. Yigg Uxtebpgem 3/15/26 103.8750, 3/15/27 101.9375, 3/15/28 ixb ytekeihyek 100. Neeey Oiyem 2026-03-15. MYAm 5493002C8C24OVNA4886; Use of Proceeds Fmfxy nmrf |
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