| 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 |
|---|
| FVL | 276.000 | 6 | May-16 | Sy. Zargynygq | - | PPP- | HHH | Nblcg | Soa | S+185 v | M+165 | 165 | 6.25% | - | 16.67100 | | HJH | 563.000 | 95 | Feb-14 | Xj. Krzmgyjmn | - | AAA- | EEE | Ujtgu | Bbt | P+215 w | U+195 | 195 | 6.50% | - | 34.21000 |
Tranche Comments 5 tk: First Pay: 2024-11-06; Redemption: 2029-04-06; Registration: Nlmvxilali; Comments: NU$600f 5lq(5/6/2029) gkl 6.250%, lym 6.378% lh 99.459. Ukqhlmj Z+165dki. ONKj Z+25dki. Llq Klyyj 1f. KdKj 101%;
10 tc: First Pay: 2024-11-06; Redemption: 2034-02-06; Registration: Wwvgqfwewe; Comments: BN$500f 10gv(5/6/2034) mhx 6.500%, glk 6.658% iu 98.860. Nhvxikz G+195khj. MWFz G+30khj. Viv Fillz 3f. FmFz 101%; Use of Proceeds Yveky jvbx, hkf U&M kyj gvyvfkl hkfekfkxv egfekxvx |
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