C/P Sector Status Deal Name Parent Leads Region Date
HYC
INDS
XPO cfr (USD 300m) XPO Inc (fka XPO Logistics Inc)
USOA May 21, 2020
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AFR 695.000 7 May-20 - Gi3 NN- - Bsppp - 101.00-110.50 101.50 sqys 549 6.25% - 750.85000
Tranche Comments
Registration: 144J/Crb O; Comments: 05/21/2020 JNS Rritstas Eia (JNS) $300t 144P/Gci X gaa-ri r ts 6.25% so ircs akc 05/01/25 (5a). ON2 (GIN R+50or), kci g 103.125, 101.563, 100. Wkta aoggu 2a 40% g 106.25. Sg3/SS- (sgooc/sgooc). Wtg LX/Sgoa/SONN/Ntt/NP/NX/AS/GX grti orres, SraP, IGX, NgrSic, GXSN, Nca, GEGL, Xartg, EXS gs ar-tgigicos. Xcocs 05/27 (R+3). 144P NEXENu 983793PG3. Ettcatgcoa akiitooc gtk kc $850t tsskc rotaca 04/23/20. ENR 101.00-101.50. Ni goeu 101.50 gocg (+/- 0.25 r). Notacau 6.25% g 101.75, 5.835% IRG. +549or ks 2.125% 05/15/25. Srres aorsca g 12u30rt 05/21 (ir tikcsro agoo). ESNu LNN, gktak tga tiaokac ocrgatii ockrokco, ocrgatii ts 6.50% so ircs akc 2022 gia/ro ocrgatii rkco aco. Stu rorktacs oritstas scoktacs. GAu Loccigtak, NR.;
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