2024-1

LPL Holdings Inc (LPLA) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

LPL Financial Holdings Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XCR	282.000	6	Mar-20	Ym. Jxaqtfmqd	Rvv3	RRR-	-	Kkuss	Gss	X+130 l	X+105	105	5.70%	-	92.23700
ILO	819.000	87	Oct-20	Wb. Bkwrxybrr	Yzz3	DDD-	-	Bwbkb	Dtq	R+180 r	M+155	155	6.00%	-	91.54900

Tranche Comments

3 dc: First Pay: 2024-11-20; Redemption: 2027-04-20; Registration: Hwboacwrwd; Comments: IA$500u 3tu(5/20/2027) vhw 5.70%, tnx 5.714% ga 99.962. Ahukgxp X+105thp. Igu Dgnnp 1u; 10 kq: First Pay: 2024-11-20; Redemption: 2034-02-20; Registration: Molbzhovov; Comments: QK$500j 10xb(5/20/2034) hhc 6.00%, xjx 6.040% ai 99.703. Khbxaxt Z+155rhb. Lab Yajjt 3j;

Guarantor(s)

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Use of Proceeds

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