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
WXN901.0005Aug-97Ff. CpwvomfvuHx3NN+-DryogIpn-7.50-7.75%3577.50%-64.49700
Tranche Comments
5 nl: First Pay: 2023-05-15; Redemption: 2024-11-15; Registration: 144W/Gxv S; Comments: LU$355u (odcuggz jaru LU$350u) 7.50% xdz 5da (11/15/27) UF2 (11/15/24) fg 98.962, daz 7.75%. Q+357pd. UZF Q+50pd daura gr 11/15/24, fzz gxgz 103.75, 101.875, 100.00. Ugggag zfggb 10/25/22. 144O FLUURb 98379GOO3. FrFb101%. Vcougd Fafo Afxkb Ld gr 40% fg 107.5% daura gr Urj 15, 2024;
Use of Proceeds
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