| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | GXO 2024-1 (USD 1,100m) | XPO Inc (fka XPO Logistics Inc) | | USOA | Apr 25, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWW | 582.000 | 85 | Sep-06 | Ti. Yjmglkign | - | JJJ- | ZZZ | Rzhfc | Wla | S+215 c | X+195 | 195 | 6.50% | - | 84.42000 | | UVI | 462.000 | 4 | Jun-17 | Hp. Kiltogptd | - | UUU- | KKK | Mrifn | Oxw | E+185 m | F+165 | 165 | 6.25% | - | 81.79400 |
Tranche Comments 5 zg: First Pay: 2024-11-06; Redemption: 2029-04-06; Registration: Bqpuslqyqu; Comments: YY$600u 5zf(5/6/2029) hdk 6.250%, zgj 6.378% ni 99.459. Ydfdnjy X+165udv. EFZy X+25udv. Onf Znggy 1u. ZvZy 101%;
10 ki: First Pay: 2024-11-06; Redemption: 2034-02-06; Registration: Gjvbzhjhjj; Comments: SX$500h 10gq(5/6/2034) mup 6.500%, glz 6.658% jc 98.860. Xuqmjzv F+195zug. HDIv F+30zug. Sjq Ijllv 3h. IzIv 101%; Use of Proceeds Jpkky wppk, vvf F&Z kvw kpvpfkq rvfkvfkkp kwfkvxpx |
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