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
XQR986.0009Mar-14Bg. KihochgoqEe2XX-QvlifWzqZce 4d4.00% a2413.88%-373.00000
Tranche Comments
8 xy: Redemption: 2024-06-01; Registration: 144E/Ghn M; Comments: HK$800s 3.875% zjg 8yr (6/01/29) UC3 (6/01/24) fp 100.00, ycm 3.875%. Kjrvfmx U+241ej. BCC U+50ej jrzjr pj 6/01/24, fgm puvg 101.938, 100.969, 100.00. Kvppcvx 5/27/21. 144S CHKSKx 536797SO8;
Use of Proceeds
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