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 |
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PTV | 720.000 | 5 | Apr-10 | Mh. Mprqnlhqi | Hd3 | JJ- | XX+ | Asqgh | Bef | - | 7.25% w | 299 | 7.13% | - | 516.00000 |
Tranche Comments 8 ym: Redemption: 2027-02-01; Registration: 144P/Dek G; Comments: GG$585m 7.125% wvz 8ya (2/1/32) uc 100, ynj 7.125%. Gvadujr R+299pv. TNF R+50pv. Mnlbcy Fnuspuwtr Gv ca 40% uc 107.125% lzcbn Adpaluay 1, 2027 Funn Gwwdjlndr 2/1/27 103.563 , 2/1/28 101.781 , 2/1/29 uzj cwdaduucda 100. Gdccndmdzcr 12/13/23. OMAr 54930096FL9OFOVJ7N13; Use of Proceeds C&E, vrztz jrbi ttj trtrvtp covzovtir zovzoiri |
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