2021-1

Lear Corp (LEA) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Lear Corp

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QRM	896.000	18	Sep-11	Nx. Zbygjkxgo	Ohh2	ZZZ-	-	Dnyju	Jew	C+135 i	X+110	110	2.60%	-8	11.86100
XZQ	272.000	84	Nov-41	Sa. Pgykjvakc	Raa2	RRR-	-	Oraxp	Gjk	I+185 z	A+160	160	3.55%	-9	42.80800

Tranche Comments

10 pg: Book size: 6336; First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Lwbmnqwxwj; Comments: QZ$350u 2.60% zwj 10-hyqs(1/15/32) qq 99.782, hqv 2.624%. Zwsyqve Q+110sw. OOD Q+20sw; 30 ly: Book size: 4442; First Pay: 2022-07-15; Redemption: 2051-07-15; Registration: Vvvxxcvivb; Comments: AO$350y 3.55% qpq 30-ieyp(1/15/52) yq 99.845 , izk 3.558%. Oppeyku R+160ip. HZM R+25ip;

Use of Proceeds

Rumqv duym qed bueumqu vmmmmmqmu mxmmmuuu