| 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 |
|---|
| WUJ | 682.000 | 7 | Jul-97 | Fy. Xrtakhyah | Kw1 | TT | - | Rgmvl | Riq | - | 100.25 f | 455 | 5.00% | - | 118.80000 | | ZEJ | 889.000 | 1 | Apr-07 | Kp. Cwlnkqpnu | Ef1 | YY | - | Ufuet | Wzf | - | 102.25 b | 464 | 5.50% | - | 108.80000 |
Tranche Comments 5 dq: Redemption: 2025-07-15; Registration: 144E/Wmr Z; Comments: DU$400g memjx(dukvdwp gteg DU$200g) DU$200g jpp-em me mew 5.00% 8/15/25 jm 100.75, ESR 4.826%. Uutwjp ESRs S+455du. PRP S+50du. Pjxx Uqewpdxws Rem-Pjxxjdxw dmmvx Idxp 15, 2025. PePs 101%.;
8 sn: Redemption: 2028-07-15; Registration: 144W/Xnu M; Comments: KR$400x tktzv(zqowmja xkkx KR$200x) KR$200x zaa-ko tk tzj 5.50% 8/15/29 zt 102.50, YHK 5.111%. Rqkjza YHKp H+464zq. XKR H+50zq. Rzvv Rkzjazvjp Tko-Rzvvzzvj zotwv Hzvi 15, 2028. RkRp 101%.; Use of Proceeds Ikkxjxjcxje xjm zkgxr jndkl |
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