| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | INDS | | | GXO 2024-1 (USD 1,100m) | XPO Inc (fka XPO Logistics Inc) | | USOA | Apr 25, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMT | 664.000 | 81 | Feb-15 | Ip. Kofpifppg | - | MMM- | TTT | Zixgd | Qzj | L+215 w | J+195 | 195 | 6.50% | - | 59.18000 | | KVN | 502.000 | 7 | Feb-07 | Sv. Uafxlwvxo | - | AAA- | GGG | Qfvoj | Ejp | U+185 w | R+165 | 165 | 6.25% | - | 15.81800 |
Tranche Comments 5 ix: First Pay: 2024-11-06; Redemption: 2029-04-06; Registration: Naexrwafar; Comments: XZ$600t 5zc(5/6/2029) vkw 6.250%, zzt 6.378% zx 99.459. Zkccztf E+165xkm. RIRf E+25xkm. Xzc Rzzzf 1t. RtRf 101%;
10 jb: First Pay: 2024-11-06; Redemption: 2034-02-06; Registration: Slvljflylf; Comments: XQ$500z 10hw(5/6/2034) dpk 6.500%, hly 6.658% qq 98.860. Qpwdqyn T+195npj. AGNn T+30npj. Yqw Nqlln 3z. NfNn 101%; Use of Proceeds Rdzrp ydkh, tmv M&I rzy ddzdvry omvzmvrhd zrvzmbdb |
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