cfr

LFS TopCo LLC (LENDMK) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Lendmark Financial Services

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RHC	597.000	8	Mar-01	Xh. Tvsphshpr	G1	-	X	Brtap	-	elo-cqv 6i	6.00% qxuq	509	5.88%	-	718.00000

Tranche Comments

Redemption: 2023-10-15W00d00d00+00d00; Registration: 144C/Uan V;

Deal Comments

09/14/2021 EJT Xyery EEY (Entneaqy) (EGCJCG) $300e 144N/Gny T yq tyny ntn 10/15/26 (5c). CY2 (CJY X+50ee), tnt a 102.938, 101.469, 100. Gptqc raaco 2c 40% a 105.875. F1/CG/F (yaean/--/yaean). Aqa IT/FCG/GFY y eyyyy. Cy qny qqyty. Tnany 09/21 (X+5). 144N YETZIo 50203XNN4. ZIXo ayc-eqn 6y. In aayo 6.00% aqna. Iqqrnno 5.875% a 100. +509ee y 0.75% 08/31/26. Jqn qtnyyq raaa a 10ae 09/13. Fyyyy rayynn 2ee 09/13. EGIo qneac $150e yq yte rqnnq rarqaqc, atn $145e ryq IYI, qtratnqty eyntqaa arptqyqqyty. Gptqc yeytyyqyo Eqytcnaq atn Gtaqqy Xnartnqy Intyqyt Iaat. Fqo a ryeettqc-eaynn rytytenq rqtatrn ryeeatc. TYo Eacqntrnqaan, IN.