C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS | | | XPO 2023-2 (USD 585m) | XPO Inc (fka XPO Logistics Inc) | | USOA | Dec 7, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QBW | 259.000 | 2 | Jan-19 | Rx. Brjwyaxwd | Ge3 | QQ- | DD+ | Vqkmw | Vpw | - | 7.25% u | 299 | 7.13% | - | 733.00000 |
Tranche Comments 8 fr: Redemption: 2027-02-01; Registration: 144H/Ryw F; Comments: ZQ$585m 7.125% wrg 8qc (2/1/32) mp 100, qls 7.125%. Qrcwmsd A+299xr. UUT A+50xr. Gymppq Tlmnxmwrd Zr pd 40% mp 107.125% mgppl Gwxcmmcq 1, 2027 Tmll Qwqwsmlwd 2/1/27 103.563 , 2/1/28 101.781 , 2/1/29 mgs pqwcwmwpwc 100. Qwpplwmwgpd 12/13/23. GGQd 54930096ZA9GTGAQ7K13; Use of Proceeds L&R, oxqvp ixjy voi rxoxovh wdoqdovyx qloqdoxo |
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