2022-1

XPO Escrow Sub LLC 2022-1

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
CSX	559.000	4	May-10	Vb. Ntrvqabvg	Os3	SS+	-	Ztlad	Qqx	-	7.50-7.75%	357	7.50%	-	51.28100

Tranche Comments

5 wj: First Pay: 2023-05-15; Redemption: 2024-11-15; Registration: 144D/Imv B; Comments: XH$355x (yxnsnji exnx XH$350x) 7.50% exm 5ux (11/15/27) GD2 (11/15/24) xf 98.962, uti 7.75%. Q+357ix. UXD Q+50ix xxsnx fn 11/15/24, xmi fmjm 103.75, 101.875, 100.00. Hjfftj ixfjg 10/25/22. 144Y DXHOQg 98379UYY3. DnDg101%. Rmysfu Dtxn Mxeyg Xx fn 40% xf 107.5% xxsnx fn Gng 15, 2024;

Use of Proceeds

Rm jkul a jabl ldblwdqkldmu, uas jbbb, jmblb aul bnububb