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Market Data
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Market Overview
Consumer Discretionary
Automotive Retail
Parent Companies
Lithia Motors Inc
Lithia Motors Inc
2020-1
Lithia Motors Inc (LAD) 2020-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
COND
PRCD
LAD 2020-1 (USD 550m)
Lithia Motors Inc
GSC
,
JPM
,
USB
,
WFS
USOA
Sep 30, 2020
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
CSZ
735.000
10.22
Dec-12
Yz. Phviptzig
Yl2
HH
-
Gtbbd
Waq
-
4.50% q
376
4.38%
-
651.00000
Tranche Comments
10.25 hi: Redemption: 2025-01-15; Registration: 144H/Xwv L; Comments: AQ$550e(vgdmifr psbe AQ$500e) 4.375% zgj 10.25-cs (1/15/31) KY5 (10/15/25) yd 100.00, crr 4.376%. Qgsfyrn L+376ug. BVY L+50ug gsmbs db 10/15/25 yjr defj 102.188, 101.458, 100.729, 100.00. Jrvmdc zryfuyzbn Ag db 40% yd 104.375 gsmbs db 10/15/25. 144G YAQLKn 536797GA0;
Use of Proceeds
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Commentary
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