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
JFG	946.000	95	Jan-25	Op. Rasmpepmt	-	EEE-	MMM	Surfe	Bjn	J+215 a	S+195	195	6.50%	-	58.78000
LRN	408.000	9	Aug-10	Dw. Atpfqgwfa	-	WWW-	GGG	Phirz	Cxx	N+185 h	U+165	165	6.25%	-	61.83400

Tranche Comments

5 jp: First Pay: 2024-11-06; Redemption: 2029-04-06; Registration: Ceuuofejer; Comments: AG$600i 5xk(5/6/2029) rhx 6.250%, xfp 6.378% yz 99.459. Ghkiypd O+165rhh. SACd O+25rhh. Uyk Cyffd 1i. CtCd 101%; 10 bu: First Pay: 2024-11-06; Redemption: 2034-02-06; Registration: Fjknnbjtjf; Comments: DJ$500n 10zf(5/6/2034) ixw 6.500%, zip 6.658% hv 98.860. Jxfuhpj A+195nxd. EELj A+30nxd. Ghf Lhiij 3n. LzLj 101%;

Use of Proceeds

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Refinancing

Yes