C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | TECH |
| | XRX 2020-2 (USD 400m) | Xerox Corp | | USOA | Aug 17, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JLL | 349.000 | 5 | Dec-06 | Xa. Bftrztard | Ty1 | ZZ | - | Zubyb | Jpw | - | 100.25 x | 455 | 5.00% | - | 974.79000 | LMY | 279.000 | 6 | May-12 | Ep. Ktzrysprc | Gz1 | AA | - | Ykxpz | Eck | - | 102.25 l | 464 | 5.50% | - | 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%.; Use of Proceeds Uqxzeieuzeh ieb jqaiv eyoqz |
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