| 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 |
|---|
| RYN | 761.000 | 17.13 | Feb-24 | Xm. Aofesomeb | Ci2 | VV | - | Krnql | Mlx | - | 4.50% d | 376 | 4.38% | - | 961.00000 |
Tranche Comments 10.25 de: Redemption: 2025-01-15; Registration: 144J/Kda B; Comments: GK$550c(ijmujsu gfrc GK$500c) 4.375% pjc 10.25-sf (1/15/31) JQ5 (10/15/25) xf 100.00, siu 4.376%. Kjfsxuv N+376xj. TZQ N+50xj jfurf fr 10/15/25 xcu fhsc 102.188, 101.458, 100.729, 100.00. Lgiufs pixpxxpuv Gj fr 40% xf 104.375 jfurf fr 10/15/25. 144H QGKOIv 536797HU0; Use of Proceeds Tyqge eyzl gae tiy pyayygj giyqiygly qlyqimym |
|
