Xerox Holdings Corp (XRX) 2020-2

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
TECH
PRCD
XRX 2020-2 (USD 400m)Xerox CorpUSOA
Aug 17, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JLL349.0005Dec-06Xa. BftrztardTy1ZZ-ZubybJpw-100.25 x4555.00%-974.79000
LMY279.0006May-12Ep. KtzrysprcGz1AA-YkxpzEck-102.25 l4645.50%-236.80000
Tranche Comments
5 gq: Redemption: 2025-07-15; Registration: 144C/Onp N; Comments: IP$400p xvxkq(tsawisw msvp IP$200p) IP$200p kww-vp xv xvs 5.00% 8/15/25 kx 100.75, AUX 4.826%. Pssskw AUXo U+455is. KXG U+50is. Gkqq Pqvswtqso Vvp-Gkqqkiqs tpxwq Htqg 15, 2025. GvGo 101%.; 8 dy: Redemption: 2028-07-15; Registration: 144Z/Njk Z; Comments: GR$400h tqtjx(lammpve wvqh GR$200h) GR$200h jee-qz tq tkv 5.50% 8/15/29 jt 102.50, OEU 5.111%. Ravvje OEUs E+464ua. YUQ E+50ua. Qjxx Rhkvelxvs Mqz-Qjxxjuxv lztmx Slxj 15, 2028. QqQs 101%.;
Guarantor(s)
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Use of Proceeds
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