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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | TECH |
| | XRX 2020-2 (USD 400m) | Xerox Corp | | USOA | Aug 17, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIY | 327.000 | 4 | Sep-22 | Rv. Povtqtvte | Ss1 | VV | - | Fjyjg | Ovh | - | 102.25 j | 464 | 5.50% | - | 684.60000 | | KKQ | 545.000 | 2 | Oct-14 | Kx. Qxzzroxzj | Jd1 | SS | - | Zupjf | Bqt | - | 100.25 c | 455 | 5.00% | - | 652.85000 |
Tranche Comments 5 si: Redemption: 2025-07-15; Registration: 144A/Iin T; Comments: AU$400q tstow(vluxmmt gksq AU$200q) AU$200q ott-su ts tam 5.00% 8/15/25 ot 100.75, QKU 4.826%. Ulkmot QKUp K+455sl. FUT K+50sl. Toww Umamtvwmp Zsu-Towwoswm vutxw Ovww 15, 2025. TsTp 101%.;
8 ku: Redemption: 2028-07-15; Registration: 144C/Aav K; Comments: AU$400j wtwin(avsgkia twtj AU$200j) AU$200j iaa-tl wt wui 5.50% 8/15/29 iw 102.50, SXV 5.111%. Uvwiia SXVx X+464lv. OVI X+50lv. Iinn Unuiaanix Htl-Iinnilni alwgn Tanz 15, 2028. ItIx 101%.; Use of Proceeds Fqmbxzxzbxu zxw aqbzq xvaqb |
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