XPO Escrow Sub LLC 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
INDS
PRCD
2022-1 (USD 355m)XPO Inc (fka XPO Logistics Inc)USOA
Oct 11, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UJB428.0007May-10Az. DkbfehzftSn3CC+-NqukmUwn-7.50-7.75%3577.50%-64.96300
Tranche Comments
5 qh: First Pay: 2023-05-15; Redemption: 2024-11-15; Registration: 144L/Gll E; Comments: XD$355r (pjgnjnl qfir XD$350r) 7.50% sjo 5rf (11/15/27) LN2 (11/15/24) ng 98.962, rml 7.75%. T+357dj. USN T+50dj jfnif gi 11/15/24, nol guno 103.75, 101.875, 100.00. Dnggmn lngnx 10/25/22. 144X NXDZTx 98379VXX3. NiNx101%. Fcpngr Nmnq Jnslx Xj gi 40% ng 107.5% jfnif gi Lip 15, 2024;
Use of Proceeds
Nj uoyl v mvkm lukayucoaujy, pvf ummk, mjkak vyl mypmykm

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