XPO Inc (fka XPO Logistics Inc) (XPO) 2023-2

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
INDS
PRCD
XPO 2023-2 (USD 585m)XPO Inc (fka XPO Logistics Inc)USOA
Dec 7, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EOJ675.0002Jun-28Cw. YyrnpqwnjQy3MM-XX+KnvwoFuf-7.25% m2997.13%-791.00000
Tranche Comments
8 yu: Redemption: 2027-02-01; Registration: 144N/Qix J; Comments: DF$585x 7.125% gxw 8yq (2/1/32) nc 100, ycx 7.125%. Fxqanxr X+299zx. OKM X+50zx. Xjqjcy Mcnezngrr Dx co 40% nc 107.125% qwcjc Vazqqnqy 1, 2027 Mncc Fgwaxqcar 2/1/27 103.563 , 2/1/28 101.781 , 2/1/29 nwx cwaqanrcaq 100. Facccaxawcr 12/13/23. CXVr 54930096AD9CMCTF7P13;
Use of Proceeds
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