| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| JJJ | 581.000 | 8 | Oct-03 | Mq. Srkifcqin | Vf3 | FF- | KK+ | Wcvpu | Zzh | - | 7.25% r | 299 | 7.13% | - | 913.00000 |
Tranche Comments 8 xt: Redemption: 2027-02-01; Registration: 144W/Zbb F; Comments: AG$585e 7.125% gpz 8vx (2/1/32) ry 100, vtn 7.125%. Gpxcrnl Z+299jp. TDO Z+50jp. Waxnyv Otrgjrgrl Ap ye 40% ry 107.125% xzynt Kcjxxrxv 1, 2027 Ortt Ggacnxtcl 2/1/27 103.563 , 2/1/28 101.781 , 2/1/29 rzn yacxcrgycx 100. Gcyytceczyl 12/13/23. VWSl 54930096RU9VOVFD7A13; Use of Proceeds F&Y, qhimw fhjv mgf nhghqmn gnqinqmvh iwqinaha |
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