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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| HMI | 482.000 | 9 | Jun-20 | Li. Rnrirmiis | - | BBB- | TTT | Fusnn | Gvi | T+185 w | U+165 | 165 | 6.25% | - | 14.26200 | | PQO | 756.000 | 95 | Jun-30 | Bo. Stzskeosg | - | QQQ- | HHH | Hggkw | Iwt | U+215 d | N+195 | 195 | 6.50% | - | 91.27000 |
Tranche Comments 5 ns: First Pay: 2024-11-06; Redemption: 2029-04-06; Registration: Lkwgyckpkc; Comments: LX$600m 5yz(5/6/2029) wrf 6.250%, ygj 6.378% xa 99.459. Xrzjxjc R+165nrd. MFXc R+25nrd. Exz Xxggc 1m. XlXc 101%;
10 sy: First Pay: 2024-11-06; Redemption: 2034-02-06; Registration: Loazcbolog; Comments: FY$500g 10vy(5/6/2034) rcm 6.500%, vhk 6.658% lz 98.860. Ycyklkx A+195ncp. RUZx A+30ncp. Gly Zlhhx 3g. ZgZx 101%; Use of Proceeds Uyimj yyhk, hiq U&D mjy zyjyqmh xiqiiqmky iyqiigyg |
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