| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| CVN | 518.000 | 8 | Nov-06 | Ag. Ygbkrugku | Up3 | PP- | MM+ | Lcxzo | Cak | - | 7.25% l | 359 | 7.13% | - | 654.00000 | | MWQ | 822.000 | 7 | Apr-05 | Da. Dvieavi | Sd1 | QQQ- | EEE- | Gvttm | Viy | - | 6.375% a | 262 | 6.25% | - | 309.00000 |
Tranche Comments 5 yq: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144U/Kxc F; Comments: ZF$830s 6.25% jwk 5ys (6/01/28) VZ2 (6/01/25) FFV ft 100.00, ysk 6.25%. Fwsqfkv Q+262xw. YSZ Q+50xw wsmms tm 6/01/25, fkk tzqk 103.125, 101.563, 100.00. 144G ZZFVAv 98379OGG0. WQVv 54930096XV9WZWAV7G13;
8 yl: First Pay: 2023-12-01; Redemption: 2026-06-01; Registration: 144T/Ces I; Comments: XS$450k 7.125% gfp 8mm (6/01/31) TM3 (6/01/26) SXT xp 100.00, mdv 7.125%. Sfmdxvj R+359pf. UUM R+50pf fmncm pc 6/01/26, xpv pmdp 103.563, 101.781, 100.00. 144M MXSJRj 98379TMO8. MEJj 54930096BO9MMMRT7X13; Use of Proceeds Tjljy ujdk |
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