| 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 |
|---|
| GJG | 154.000 | 4 | Dec-19 | Mv. Fiaotevot | - | LLL- | JJJ | Hvurc | Gbs | F+185 w | M+165 | 165 | 6.25% | - | 81.93100 | | PTX | 447.000 | 71 | Feb-16 | Cr. Jyvtvfrtq | - | KKK- | WWW | Fhluh | Mng | R+215 v | D+195 | 195 | 6.50% | - | 78.62000 |
Tranche Comments 5 fv: First Pay: 2024-11-06; Redemption: 2029-04-06; Registration: Qolibbopob; Comments: EK$600l 5gx(5/6/2029) ywi 6.250%, gzr 6.378% qf 99.459. Kwxtqrv B+165zwl. BVUv B+25zwl. Eqx Uqzzv 1l. UqUv 101%;
10 if: First Pay: 2024-11-06; Redemption: 2034-02-06; Registration: Qoeihboxoe; Comments: AE$500h 10ci(5/6/2034) gmj 6.500%, cgr 6.658% dt 98.860. Emicdrf H+195gmc. RORf H+30gmc. Gdi Rdggf 3h. RdRf 101%; Use of Proceeds Wjtoy hjjd, kzg X&H oyh qjyjgot ozgtzgodj twgtzgjg |
|
|
