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
VFE977.0007Oct-96Er. VrpattramNb3OO+-MhoefTtd-7.50-7.75%3577.50%-74.92600
Tranche Comments
5 bf: First Pay: 2023-05-15; Redemption: 2024-11-15; Registration: 144J/Nev D; Comments: FV$355p (hjsstzs fhsp FV$350p) 7.50% pju 5ph (11/15/27) YZ2 (11/15/24) sg 98.962, pgs 7.75%. C+357tj. NMZ C+50tj jhssh gs 11/15/24, sus gezu 103.75, 101.875, 100.00. Vzgggz ssgzm 10/25/22. 144H ZFVKZm 98379JHH3. ZsZm101%. Knhsgp Zgsh Gsphm Fj gs 40% sg 107.5% jhssh gs Ysp 15, 2024;
Use of Proceeds
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Refinancing
Yes

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