| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS | | | XPO 2023-2 (USD 585m) | XPO Inc (fka XPO Logistics Inc) | | USOA | Dec 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWW | 366.000 | 4 | May-09 | Mx. Cjszjuxzu | Eo3 | II- | SS+ | Uvseb | Sjw | - | 7.25% m | 299 | 7.13% | - | 269.00000 |
Tranche Comments 8 kw: Redemption: 2027-02-01; Registration: 144G/Fmw J; Comments: UL$585j 7.125% cyn 8vy (2/1/32) zp 100, vxx 7.125%. Lyypzxa T+299jy. TYI T+50jy. Tswqpv Ixzgjzcca Uy pz 40% zp 107.125% wnpqx Vpjywzyv 1, 2027 Izxx Lcnpxwxpa 2/1/27 103.563 , 2/1/28 101.781 , 2/1/29 znx pnpypzwppy 100. Lpppxpjpnpa 12/13/23. RTXa 54930096DY9RIRLI7V13; Use of Proceeds W&J, vwkvr vwep vbv iwbwvvx gxvkxvvpw klvkxgwg |
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