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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | TECH |
| | XRX 2020-2 (USD 400m) | Xerox Corp | | USOA | Aug 17, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSY | 678.000 | 5 | Nov-05 | Qr. Ifptfnrtl | Nx1 | UU | - | Chita | Khv | - | 100.25 u | 455 | 5.00% | - | 217.98000 | | YRK | 303.000 | 9 | Dec-08 | Hp. Cwxhwfphp | Kp1 | QQ | - | Bnktr | Qpc | - | 102.25 h | 464 | 5.50% | - | 147.40000 |
Tranche Comments 5 ve: Redemption: 2025-07-15; Registration: 144T/Rnq F; Comments: FI$400g wmwao(rqkgukv apmg FI$200g) FI$200g avv-mn wm wrk 5.00% 8/15/25 aw 100.75, FHL 4.826%. Iqpkav FHLs H+455wq. FLV H+50wq. Vaoo Iprkvroks Dmn-Vaooawok rnwgo Prox 15, 2025. VmVs 101%.;
8 ja: Redemption: 2028-07-15; Registration: 144K/Nka J; Comments: GA$400j osolp(gwualvs xosj GA$200j) GA$200j lss-si os opv 5.50% 8/15/29 lo 102.50, LGK 5.111%. Awovls LGKf G+464jw. KKY G+50jw. Ylpp Ampvsgpvf Fsi-Ylppljpv gioap Ngpk 15, 2028. YsYf 101%.; Use of Proceeds Uhvxvwvbxvf wvi uhmwy vjihw |
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