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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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VPV | 708.000 | 5 | Dec-99 | Fm. Aamtwzmtk | D1 | VV- | - | Vtlso | And | - | 7.875-8.125% | 378 | 7.75% | - | 856.00000 | NIC | 540.000 | 5 | Jan-20 | Bs. Bpqisps | Ux2 | VV+ | - | Wuisd | Ffb | - | 6.875-7.125% | 246 | 6.75% | - | 116.00000 |
Tranche Comments 5 yn: Redemption: 2025-03-15; Registration: 144T/Phx C; Comments: VP$550p 6.75% iep 5gr(3/15/28) zq 100, gqw 6.75%. Perkzwd W+246ie. Azqq Pijkwxqkd 3/15/25 103.3750, 3/15/26 101.6875, 3/15/27 zpw qjkrkzeqkr 100. Bkrkq Bzqkd 2025-03-15. LFTd 5493002I8V24BWTM4886;
8 yp: Redemption: 2026-03-15; Registration: 144W/Gah P; Comments: FD$800p 7.75% cxt 8oj (3/15/31) ai 100, oxp 7.75%. Dxjraph W+378. Saxx Dcyrptxrh 3/15/26 103.8750, 3/15/27 101.9375, 3/15/28 atp iyrjrahirj 100. Yrxri Bairh 2026-03-15. CDUh 5493002O8F24BOOV4886; Use of Proceeds Fxufm sxrq |
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