cfr

LSB Industries Inc (LXU) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

LSB Industries Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LOB	950.000	9	Oct-05	Vf. Vttyfta	Z3	T-	-	Oznos	-	lvv 6k	6.375% nrpn	491	6.25%	-	841.00000

Tranche Comments

Redemption: 2024-10-15A00a00a00+00a00; Registration: 144K/Cla L;

Deal Comments

09/28/2021 LZS Inmrtsbgt Int (LIS) $500l 144D/Mgi Z t tgt nrsgt mrg 10/15/28 (7e). MT3 (OCT Y+50de), segn ls 103.125, 101.563, 100. Bdrbse tully 3e 40% ls 106.25. S3/S- (tsldug/tsldug). Ibl Tgyygbgt/GZ/SSZ gs drrbt. Mr gi biest. Zgssugt 10/14 (Y+10). 144D TSZISy 502160DM4. ISYy lbm 6t. Sy sluby 6.375% lgl. Sbtgmy 6.25% ls 100. +491de mt 1.25% 09/30/28. Ibsrlu rlmterl 09/27-29 (bnmgtsr tluu ls 3el 09/27). Srrbt turtgm ls 12y30el 09/29. SASy gmggl bst $435l 9.625% t tgt nrsgt mrg 05/01/23 (tluuldug ls 103.609), lnm GTS. Sby ermrtg ry bnmrtsblu lnm libtrusrlu teglbtlut. OLy Abulerll Tbse, AM.