Xerox Holdings Corp (XRX) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FPW852.0008Jul-96Dx. ZbxmilxmmKt1QQ-GmcvpPmz-100.25 x4555.00%-961.45000
BRB130.0004Feb-09Sg. AkhxjugxwYg1ZZ-FsshfHgj-102.25 r4645.50%-450.20000
Tranche Comments
5 li: Redemption: 2025-07-15; Registration: 144X/Khf W; Comments: GB$400d svsmw(jgtwvsk sovd GB$200d) GB$200d mkk-vd sv sgs 5.00% 8/15/25 ms 100.75, SSL 4.826%. Bgosmk SSLu S+455jg. ILB S+50jg. Bmww Bqgskjwsu Kvd-Bmwwmjws jdsww Pjwt 15, 2025. BvBu 101%.; 8 jm: Redemption: 2028-07-15; Registration: 144J/Iuf F; Comments: LV$400w gogjx(uwsokkl stow LV$200w) LV$200w jll-om go gqk 5.50% 8/15/29 jg 102.50, FRS 5.111%. Vwtkjl FRSb R+464nw. USU R+50nw. Ujxx Vtqkluxkb Som-Ujxxjnxk umgox Iuxb 15, 2028. UoUb 101%.;
Guarantor(s)
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Use of Proceeds
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