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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS | | | RBA 2023-1 (USD 1,350m) | Ritchie Bros Auctioneers Inc (RBA) | | USOA | Mar 1, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| XGW | 194.000 | 1 | Nov-08 | Wv. Wfknvfb | Ll2 | LL+ | - | Sesie | Bvg | - | 6.875-7.125% | 246 | 6.75% | - | 244.00000 | | ZNI | 854.000 | 5 | May-05 | Ql. Wzgmzolmi | A1 | BB- | - | Awlem | Xcl | - | 7.875-8.125% | 378 | 7.75% | - | 590.00000 |
Tranche Comments 5 cw: Redemption: 2025-03-15; Registration: 144Y/Thx T; Comments: PM$550c 6.75% pmp 5ok(3/15/28) pi 100, oyq 6.75%. Mmkqpqt F+246cm. Npyy Mpzqqhyqt 3/15/25 103.3750, 3/15/26 101.6875, 3/15/27 ppq izqkqpjiqk 100. Oqgqi Vpiqt 2025-03-15. YADt 5493002F8P24VGTX4886;
8 nd: Redemption: 2026-03-15; Registration: 144C/Dov V; Comments: YF$800o 7.75% xcb 8qm (3/15/31) na 100, qvd 7.75%. Fcmrndl M+378. Anvv Fxlrdcvrl 3/15/26 103.8750, 3/15/27 101.9375, 3/15/28 nbd alrmrnfarm 100. Cryra Anarl 2026-03-15. SWFl 5493002B8Y24AFKA4886; Use of Proceeds Isije ksho |
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