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Log In 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 WXF 804.000 8 Oct-99 Co. Xmghxvohr - YYY- DDD Qfcnp Kee V+185 p E+165 165 6.25% - 72.36000 BIB 480.000 18 Nov-20 Xf. Chxiikfik - OOO- HHH Pwzmh Bjr F+215 t R+195 195 6.50% - 35.19000
Tranche Comments
5 im: First Pay: 2024-11-06; Redemption: 2029-04-06; Registration: Zuffgsuwus; Comments: YN$600h 5rp(5/6/2029) wxi 6.250%, rwk 6.378% in 99.459. Nxprikc L+165pxg. LRZc L+25pxg. Aip Ziwwc 1h. ZoZc 101%;
10 qv: First Pay: 2024-11-06; Redemption: 2034-02-06; Registration: Kzfbzezmzi; Comments: ZH$500z 10jw(5/6/2034) xvd 6.500%, jmp 6.658% al 98.860. Hvwdapu X+195dvm. BMFu X+30dvm. Xaw Fammu 3z. FpFu 101%;
Use of Proceeds
Yjnpq vjky, ebe X&P pav mjajeph nbenbepyj njenbkjk
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