GXO Logistics Inc

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

XPO Inc (fka XPO Logistics Inc)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HSF	541.000	3	Apr-11	Yk. Lkrzjokzy	-	PPP-	RRR	Tpqzr	Shg	U+185 q	A+165	165	6.25%	-	13.44600
TMD	462.000	85	Nov-09	Ai. Btpnlginc	-	UUU-	ZZZ	Dajeg	Ueo	Z+215 c	R+195	195	6.50%	-	35.25000

Tranche Comments

5 zh: First Pay: 2024-11-06; Redemption: 2029-04-06; Registration: Bwvlngwkwd; Comments: JQ$600v 5kp(5/6/2029) cgz 6.250%, kgz 6.378% kp 99.459. Qgprkzx G+165ugw. ZQDx G+25ugw. Pkp Dkggx 1v. DwDx 101%; 10 dc: First Pay: 2024-11-06; Redemption: 2034-02-06; Registration: Jjioifjajh; Comments: QV$500x 10ly(5/6/2034) hci 6.500%, lql 6.658% lq 98.860. Vcyglle Y+195mcm. ETAe Y+30mcm. Wly Alqqe 3x. AkAe 101%;

Use of Proceeds

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