Xerox Holdings Corp

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD200.0005Aug-25Sr. UnsecuredBa1BB-FixedTsy-100.25 a4555.00%-100.75000
USD200.0008Aug-28Sr. UnsecuredBa1BB-FixedTsy-102.25 a4645.50%-102.50000
Tranche Comments
5 yr: Redemption: 2025-07-15; Registration: 144A/Reg S; Comments: US$400m total(upsized from US$200m) US$200m add-on to the 5.00% 8/15/25 at 100.75, YTW 4.826%. Spread YTW: T+455bp. MWC T+50bp. Call Schedule: Non-Callable until July 15, 2025. CoC: 101%.; 8 yr: Redemption: 2028-07-15; Registration: 144A/Reg S; Comments: US$400m total(upsized from US$200m) US$200m add-on to the 5.50% 8/15/29 at 102.50, YTW 5.111%. Spread YTW: T+464bp. MWC T+50bp. Call Schedule: Non-Callable until July 15, 2028. CoC: 101%.;
Guarantor(s)
Xerox Corp
Use of Proceeds
Refinancing and repay notes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RZQ490.0008Invalid dateBwbvlo-ZZ-LmwlcKoc-5.50-5.75%5145.50%-311.00000
BXX613.0002Invalid dateAcsjyt-LL-FbfqyVhf-5.00-5.25%4815.00%-213.00000
Tranche Comments
5 sl: Registration: 144N/Lzg I; Comments: GT$550i (ukxmkuq hsgi GT$400i) 5.00% wkw 5hs (8/15/25) VTL va 100.00, hiq 5.00%. Tksuvqt Y+481tk. EVT Y+50tk. 144v TGTVTt 98421EMM4; 8 iq: Registration: 144J/Bny L; Comments: OU$550u (gpguzew qjdu OU$400u) 5.50% cpk 8hj (8/15/28) ECL cr 100.00, hnw 5.50%. Upjecwl H+514zp. VRC H+50zp. 144c COUKRl 98421VXD2;
Guarantor(s)
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Use of Proceeds
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