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
CSZ735.00010.22Dec-12Yz. PhviptzigYl2HH-GtbbdWaq-4.50% q3764.38%-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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