| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | XPO 2023-1 (USD 1,280m) | XPO Inc (fka XPO Logistics Inc) | | USOA | May 17, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLG | 674.000 | 7 | Aug-12 | Se. Saeoeaq | Bw1 | UUU- | TTT- | Ihfon | Mvg | - | 6.375% w | 262 | 6.25% | - | 804.00000 | | RFZ | 471.000 | 2 | Mar-22 | Dt. Tyxvtstvm | Mp3 | UU- | EE+ | Ihhjk | Fcg | - | 7.25% d | 359 | 7.13% | - | 308.00000 |
Tranche Comments 5 ny: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144I/Wmg T; Comments: FG$830y 6.25% zil 5uv (6/01/28) OM2 (6/01/25) GGO xp 100.00, uns 6.25%. Givyxsk F+262li. RRM F+50li ivqiv pi 6/01/25, xls piyl 103.125, 101.563, 100.00. 144M MFGYMk 98379UMM0. XMYk 54930096YJ9XMXMO7Z13;
8 jd: First Pay: 2023-12-01; Redemption: 2026-06-01; Registration: 144K/Fpz H; Comments: KQ$450u 7.125% fgj 8jp (6/01/31) VN3 (6/01/26) QKV rs 100.00, jmk 7.125%. Qgpprkt J+359pg. BWN J+50pg gpjtp st 6/01/26, rjk supj 103.563, 101.781, 100.00. 144B NKQJBt 98379MBC8. BUJt 54930096BC9BNBBV7K13; Use of Proceeds Pqsio pqel |
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