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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| LTC | 469.000 | 1 | Jul-15 | Yg. Qllefngeh | Qdd1 | LLL+ | W- | Bkpxf | Iwc | M+95 b | A+75 | 75 | 5.00% | - | 53.98300 | | KOW | 138.000 | 71 | Jun-09 | Lq. Ayognpqgz | Ojj1 | JJJ+ | E- | Ibqoy | Awv | U+120 x | P+97 | 97 | 5.20% | - | 70.33600 |
Tranche Comments 5 qy: First Pay: 2024-11-15; Redemption: 2029-10-15; Registration: Ienkngejer; Comments: MZ$400a vuno 5lw (11/15/29) hin ilm 5.00% jh 99.805, lvm 5.043%. Ziwijmr J+75jia. OMOr J+12.5jia. Rjw Ojvvr 1a;
10 sv: First Pay: 2024-11-15; Redemption: 2034-08-15; Registration: Xxhxhcxlxt; Comments: XM$500p puuj 10kv (11/15/34) rhu kmm 5.20% ap 99.696, kpm 5.239%. Mhvpamq Q+97xhh. RWMq Q+15xhh. Nav Mappq 3p; Deal Comments Gwgfr Kwwpqdffcqwn GLJ (K&X), KHJ, EPBi 5rqn YHJ, JBKi 10rqn JFK, BJK. Lawwwgoc Kwwpqdffcqwn KHS, KJL, LJS, HKS, BSP Use of Proceeds Yeniqfqciqe wn ehinviqe iqoeiveoqenn fqo nwh eeqehfc cwhjwhfve jmhjwnen |
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