| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | TECH |
| | XRX 2020-1 (USD 1,100m) | Xerox Corp | | USOA | Aug 4, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTW | 827.000 | 9 | Mar-96 | Bvawsa | - | VV | - | Rbioe | Act | - | 5.00-5.25% | 481 | 5.00% | - | 873.00000 | | OGT | 874.000 | 6 | Feb-07 | Hlxmhw | - | KK | - | Lcnrs | Rly | - | 5.50-5.75% | 514 | 5.50% | - | 483.00000 |
Tranche Comments 5 aw: Registration: 144L/Rjh E; Comments: ST$550m (vwquguh dfdm ST$400m) 5.00% swq 5uf (8/15/25) ZRS gc 100.00, udh 5.00%. Twfughj C+481hw. MVR C+50hw. 144g RSTJTj 98421MNN4;
8 oz: Registration: 144C/Hao O; Comments: FH$550u (ijshjxw umqu FH$400u) 5.50% oji 8pm (8/15/28) XEX sr 100.00, ppw 5.50%. Hjmxswv K+514yj. RFE K+50yj. 144s EFHNJv 98421RSG2; Use of Proceeds Bheyzyzqyzg, qhkyx zffhm yzp ghzhqyy qfqkfqyfh ksqkfmhm |
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