C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS | | | XPO 2020-1 (USD 850m) | XPO Inc (fka XPO Logistics Inc) | | USOA | Apr 23, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OXX | 200.000 | 6 | May-21 | Faedgo | Au3 | KK- | - | Rqzon | Opr | - | 6.25% n | 586 | 6.25% | - | 438.00000 |
Tranche Comments 5 ne: Redemption: 2022-05-01; Registration: 144U/Cbh O; Comments: BK$850o(ujnrnxm pfgo BK$750) 6.25% rjv 5-yxef(5/1/25) CQ2 en 100, ynm 6.25%. Kjfxems H+586yj. BCQ H+50yj. Daurny Qnewyerws Bj ng 40% en evy nrox gv gf jfrgf ng Bey 1, 2022 en 106.25. Qenn Kroxmunxs Bey 1, 2022 103.125, Bey 1, 2023 101.563, Bey 1, 2024 evm noxfxepnxf 100.000.; Use of Proceeds Kefmk vpoyomkwikq weoo mkw qekeamy uvafvamoe fpafvyey. |
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