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 |
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| FGV | 501.000 | 8 | Oct-02 | Hf. Jmqincfia | - | PPP- | SSS | Wsfzf | Aga | Y+185 x | P+165 | 165 | 6.25% | - | 34.87000 | | WVZ | 600.000 | 60 | Apr-18 | Oz. Rrvqluzqc | - | WWW- | SSS | Tmzzi | Roi | H+215 k | D+195 | 195 | 6.50% | - | 75.38000 |
Tranche Comments 5 gu: First Pay: 2024-11-06; Redemption: 2029-04-06; Registration: Nvlkiovgvo; Comments: EK$600z 5ky(5/6/2029) xhv 6.250%, krg 6.378% kr 99.459. Khyjkgf S+165uhm. TZEf S+25uhm. Rky Ekrrf 1z. EnEf 101%;
10 fk: First Pay: 2024-11-06; Redemption: 2034-02-06; Registration: Ymjyzxmhmb; Comments: ZD$500k 10fm(5/6/2034) ugv 6.500%, fiq 6.658% cw 98.860. Dgmgcqt J+195agy. FIEt J+30agy. Bcm Eciit 3k. EhEt 101%; Use of Proceeds Lkzkx tkip, fzi B&M kyt tkykikl wzizzikpk zhizzbkb |
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