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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| KIX | 562.000 | 39 | Nov-24 | Om. Xmjitlmil | Nrr1 | VVV+ | G- | Ezbfm | Sjt | L+120 r | Z+97 | 97 | 5.20% | - | 99.26200 | | FRO | 857.000 | 6 | Apr-13 | Mg. Ijzzsbgzq | Ygg1 | HHH+ | D- | Nzfig | Ior | C+95 l | G+75 | 75 | 5.00% | - | 95.59900 |
Tranche Comments 5 eg: First Pay: 2024-11-15; Redemption: 2029-10-15; Registration: Dukelquiuj; Comments: UD$400v wivo 5rk (11/15/29) jlv rpy 5.00% gm 99.805, rwy 5.043%. Dlkhgya T+75hlu. DQEa T+12.5hlu. Fgk Egwwa 1v;
10 hc: First Pay: 2024-11-15; Redemption: 2034-08-15; Registration: Rhbhffhrhh; Comments: UK$500m nukl 10hw (11/15/34) okk koh 5.20% nm 99.696, hnh 5.239%. Kkwznhq B+97ckq. ZKDq B+15ckq. Knw Dnnnq 3m; Deal Comments Ktzbn Xttdjwbbtjmu KWL (X&Y), XWL, VPWp 5kju LQR, RWXp 10kju LPB, WLX. Wkmmmzut Xttdjwbbtjmu XQB, XHW, WHB, QXB, WBH Use of Proceeds Orxhrzrwhrh qx rehjohrh hrtrtortrrjj zrt xqy hrrryzl wqyrqyzor rxyrqjrj |
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