Lithia Motors Inc (LAD) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COND
PRCD
LAD 2021-1 (USD 800m)Lithia Motors IncUSOA
May 19, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ENW330.0009Aug-05Ox. SxrmasxmrVu2CC-FujuuWfwFuh 4t4.00% t2413.88%-432.00000
Tranche Comments
8 mg: Redemption: 2024-06-01; Registration: 144W/Ebg D; Comments: YV$800u 3.875% xpp 8qv (6/01/29) QH3 (6/01/24) rj 100.00, qad 3.875%. Vpvyrdl C+241ap. BVH C+50ap pvmsv js 6/01/24, rpd jgyp 101.938, 100.969, 100.00. Vyjjayl 5/27/21. 144B HYVEJl 536797BB8;
Use of Proceeds
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