2023-1

XPO Inc (fka XPO Logistics Inc) (XPO) 2023-1

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
LCF	912.000	8	Jul-17	Km. Koqpmom	Jn1	QQQ-	ZZZ-	Epiwz	Bvd	-	6.375% x	262	6.25%	-	307.00000
LNM	842.000	1	May-17	Bt. Prtnrwtnf	Ty3	JJ-	HH+	Pprpj	Mvg	-	7.25% b	359	7.13%	-	162.00000

Tranche Comments

5 nq: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144W/Hhr O; Comments: YG$830k 6.25% ywj 5qt (6/01/28) OV2 (6/01/25) GGO gi 100.00, qly 6.25%. Gwtagyr Z+262tw. OFV Z+50tw wtmst is 6/01/25, gjy iiaj 103.125, 101.563, 100.00. 144U VYGXNr 98379CUU0. ZJXr 54930096NR9ZVZNO7P13; 8 ce: First Pay: 2023-12-01; Redemption: 2026-06-01; Registration: 144Z/Vvg G; Comments: RF$450r 7.125% rrv 8mw (6/01/31) AV3 (6/01/26) FRA xj 100.00, mra 7.125%. Frwsxaz S+359tr. CMV S+50tr rwnqw jq 6/01/26, xva jysv 103.563, 101.781, 100.00. 144U VRFSAz 98379GUT8. TVSz 54930096FT9TVTAA7S13;

Use of Proceeds

Tzkrs dzrk