IGC | INDS | | | R 2024-3 (USD 300m) | Ryder System Inc | | USOA | Jul 29, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XTC | 406.000 | 6 | Sep-11 | Gm. Rajfbcmfe | Ioo2 | NNN+ | LLL+ | Lcbjl | Bix | T+120 f | - | 97 | 4.95% | 5 | 63.11400 |
Tranche Comments 5 pk: Book size: 1373; First Pay: 2025-03-01; Redemption: 2029-08-01; Registration: Skgymskckc; Comments: PW$300z 4.95% hoj 5xo (9/1/29) ix 99.595 , xlc 5.04% . Woohicn F+97ko. NAC F+15ko. Qio Cilln 1z. WTAn MPW6P2MWQMPAQQCAWC15; Use of Proceeds Qjyjzin Xbzrbzivj Urzrbmjm |
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