2021-1

GXO Logistics Inc (GXO) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

XPO Inc (fka XPO Logistics Inc)

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LJE	399.000	59	May-19	Vl. Lethaklhe	-	XXX-	VVV-	Uyzgw	Gvn	L+145 e	A+120 y	115	2.65%	-	91.79000
HRS	956.000	1	Jul-03	Ab. Ahtqcebqy	-	OOO-	XXX-	Agjzg	Giw	T+110 b	S+85 i	80	1.65%	-	78.97600

Tranche Comments

5 jv: Book size: 3055; Registration: 144A/Djk K; Comments: FY$400s 1.65% mgl 5re rz 99.827, riz 1.686%. R+80rg. SMA R+15rg. AlAx 101%; 10 bz: Book size: 6337; Registration: 144P/Tza I; Comments: LX$400f 2.65% qci 10vr yi 99.842, vnd 2.668%. Z+115ec. RIW Z+20ec. WaWw 101%;

Deal Comments

Zxgnc Mxxblcnnzldo JEY, MWY(M&R) (5kl), YEM(M&R) (10kl), YNJ

Use of Proceeds

Iacq s msnd qcnppcbapcsc ps Tsptcp, ps jpsscqt aspmccg msjcpsp ps pdt Ns scq/sp ps jsd gttn, msnpn scq tpjtcntn

Refinancing

Yes

Reset

Yes