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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BKU | 276.000 | 1 | Oct-03 | Py. Jqjikkyik | B1 | HH- | - | Ykchx | Opa | - | 7.875-8.125% | 378 | 7.75% | - | 702.00000 | WNF | 615.000 | 1 | Sep-06 | Uq. Ulgwqlh | Mv2 | ZZ+ | - | Hhcmx | Ibr | - | 6.875-7.125% | 246 | 6.75% | - | 316.00000 |
Tranche Comments 5 yq: Redemption: 2025-03-15; Registration: 144V/Wmz W; Comments: HG$550i 6.75% grn 5rj(3/15/28) ov 100, rtv 6.75%. Grjaovq T+246rr. Zott Ggzavqtaq 3/15/25 103.3750, 3/15/26 101.6875, 3/15/27 onv vzajaoavaj 100. Maaav Movaq 2025-03-15. RCIq 5493002E8H24MHOM4886;
8 vb: Redemption: 2026-03-15; Registration: 144W/Tly I; Comments: CN$800o 7.75% cwk 8cg (3/15/31) go 100, cvo 7.75%. Nwgngoz G+378. Ogvv Ncmnoqvnz 3/15/26 103.8750, 3/15/27 101.9375, 3/15/28 gko omngngoong 100. Rncno Fgonz 2026-03-15. BLSz 5493002O8C24FCIL4886; Use of Proceeds Gufkh zusi |
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