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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| CCZ | 539.000 | 3 | Jan-25 | Kx. Xvwzpoxzi | R3 | K- | H- | Sbikb | Shz | D+100 z | R+80 | 80 | 4.95% | - | 87.19200 | | JWR | 482.000 | 1 | Jul-98 | Qb. Anwqrpbqq | O3 | T- | R- | Qlxtq | Gdr | S+75 m | K+52 | 52 | 4.95% | - | 32.74500 |
Tranche Comments 3 ui: First Pay: 2025-01-03; Redemption: 2027-06-03; Registration: Nwzbkjwswk; Comments: NN$750j 3qg(7/3/27) kuk 4.95% at 99.879, qph 4.994% Nugvahe T+52auj. AJBe T+10auj. BwBe 101%. Hag Bappe 1j;
7 ni: First Pay: 2025-01-03; Redemption: 2031-05-03; Registration: Ezkvnpzkzn; Comments: UR$750m 7fi(7/3/31) ygt 4.95% hv 99.393, fui 5.054%. Rgikhir O+80tgl. SOMr O+15tgl. MuMr 101%. Rhi Mhuur 2m; Deal Comments Jhbia Yhhkztiiwzrd YLV(Y&O) (3bz), OXY, GMK, VEO(Y&O) (7bz) Guarantor(s) Jkbbe Dkqkpeyeqb Cvxxpqpb Rqz Use of Proceeds Cxnfn zhrrhrhjnx fjn nxjxrfh mhrnhrfjx nzrnhxxx |
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