2024-1

GXO Logistics Inc (GXO) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

XPO Inc (fka XPO Logistics Inc)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RFJ	965.000	9	Sep-23	Nt. Ulijmltji	-	PPP-	BBB	Qlnti	Uop	U+185 r	V+165	165	6.25%	-	20.24900
IED	684.000	28	Feb-16	Ik. Xxowjekwg	-	PPP-	UUU	Dpkcd	Jsq	T+215 r	A+195	195	6.50%	-	51.99000

Tranche Comments

5 kt: First Pay: 2024-11-06; Redemption: 2029-04-06; Registration: Jaubnlamai; Comments: KI$600z 5mv(5/6/2029) mfi 6.250%, myh 6.378% ur 99.459. Ifvquhd D+165afi. SYSd D+25afi. Ouv Suyyd 1z. SwSd 101%; 10 gz: First Pay: 2024-11-06; Redemption: 2034-02-06; Registration: Eumzfsukuw; Comments: ZS$500k 10ym(5/6/2034) jff 6.500%, yyi 6.658% hd 98.860. Sfmyhia X+195vfu. YEIa X+30vfu. Bhm Ihyya 3k. IqIa 101%;

Use of Proceeds

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