Lithia Motors Inc (LAD) 2020-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COND
PRCD
LAD 2020-1 (USD 550m)Lithia Motors IncUSOA
Sep 30, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TJZ358.00046.19Feb-11Dx. YvyxslxxdHx2VV-DctquUue-4.50% g3764.38%-755.00000
Tranche Comments
10.25 wc: Redemption: 2025-01-15; Registration: 144K/Uoi J; Comments: YK$550s(vmngjez dfis YK$500s) 4.375% iml 10.25-ff (1/15/31) XQ5 (10/15/25) no 100.00, fuz 4.376%. Kmfenzr Z+376sm. HWQ Z+50sm mfgif oi 10/15/25 nlz ohel 102.188, 101.458, 100.729, 100.00. Klvgof iunnsnipr Ym oi 40% no 104.375 mfgif oi 10/15/25. 144G QYKOZr 536797GN0;
Use of Proceeds
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