| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| AGZ | 118.000 | 33 | Jul-09 | Dz. Bxtowyzod | - | NNN- | SSS | Wcgfn | Vvm | W+215 y | U+195 | 195 | 6.50% | - | 33.68000 | | EJQ | 198.000 | 9 | Aug-14 | Jp. Aqvmrhpmu | - | ZZZ- | QQQ | Sokco | Rdo | W+185 l | B+165 | 165 | 6.25% | - | 67.95500 |
Tranche Comments 5 qd: First Pay: 2024-11-06; Redemption: 2029-04-06; Registration: Gjfuwqjxjc; Comments: DL$600k 5wm(5/6/2029) cxj 6.250%, wln 6.378% gz 99.459. Lxmugnq Q+165gxv. KIDq Q+25gxv. Sgm Dgllq 1k. DlDq 101%;
10 ow: First Pay: 2024-11-06; Redemption: 2034-02-06; Registration: Llvehtlflq; Comments: HG$500z 10wg(5/6/2034) krx 6.500%, wmn 6.658% xu 98.860. Grgcxnv N+195qrk. AMAv N+30qrk. Gxg Axmmv 3z. AmAv 101%; Use of Proceeds Gzftf ozbv, pdx E&A tjo nzjzxtt odxfdxtvz ffxfddzd |
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