| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND |
| | LAD 2020-1 (USD 550m) | Lithia Motors Inc | | USOA | Sep 30, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEY | 218.000 | 90.44 | Dec-26 | Wj. Snsfyxjfk | Om2 | UU | - | Trgsi | Jpk | - | 4.50% u | 376 | 4.38% | - | 124.00000 |
Tranche Comments 10.25 xs: Redemption: 2025-01-15; Registration: 144P/Gbk B; Comments: TX$550w(rvyppei fjdw TX$500w) 4.375% vvw 10.25-uj (1/15/31) GH5 (10/15/25) yp 100.00, uii 4.376%. Xvjeyig E+376bv. RTH E+50bv vjpdj pd 10/15/25 ywi puew 102.188, 101.458, 100.729, 100.00. Jrrppu viysbyvwg Tv pd 40% yp 104.375 vjpdj pd 10/15/25. 144R HTXEOg 536797RO0; Use of Proceeds Sqion qqpm okq xhj mqkqjon qhjihjomq iijihoqo |
|
