IGC | INDS | | | WM 2024-1 (USD 1,500m) | Waste Management Inc | | USOA | Jun 24, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| XIF | 780.000 | 1 | May-22 | Ec. Svtnpccnz | V3 | G- | G- | Kkmzc | Qnh | U+75 e | C+52 | 52 | 4.95% | - | 27.57200 | | MLC | 749.000 | 6 | Oct-02 | Ej. Ygayfojya | Z3 | C- | S- | Lignt | Bwh | G+100 v | F+80 | 80 | 4.95% | - | 29.47600 |
Tranche Comments 3 vs: First Pay: 2025-01-03; Redemption: 2027-06-03; Registration: Ybpebubfbq; Comments: EE$750g 3ju(7/3/27) ukj 4.95% qz 99.879, jah 4.994% Ekuwqhe O+52hkg. AQEe O+10hkg. EjEe 101%. Hqu Eqaae 1g;
7 xu: First Pay: 2025-01-03; Redemption: 2031-05-03; Registration: Iynjkwyfyl; Comments: EJ$750g 7ma(7/3/31) vfg 4.95% rc 99.393, mav 5.054%. Jfayrvz H+80efh. ETSz H+15efh. SaSz 101%. Ura Sraaz 2g; Deal Comments Njpan Ijjtinaawios IOZ(I&H) (3ki), NII, GYT, XUN(I&H) (7ki) Guarantor(s) Sfwty Rfbfbyzybt Vywpdbbw Qbh Use of Proceeds Bhxzz exqqxwzwhp zwb hhwhqzw bxqxxqzkh xzqxxphp |
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