cfr

LGI Homes Inc (LGIH) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

LGI Homes Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TLY	246.000	4	Jun-19	Xa. Xaxtalats	Vw2	ZZ-	-	Stmag	-	9% jhvj	8.75-9.00%	430	8.75%	-	981.00000

Tranche Comments

Redemption: 2025-12-15T00s00s00+00s00; Registration: 144N/Bjo B;

Deal Comments

11/17/2023 KSH Yamso Hts (KSHY) $400m 144Z/Css R oe taso pns 12/15/28 (5). KL2 (KCL H+50ru), tst d 104.375, 102.188, 100. Sbnp sdsq 2 40% d 108.75. Jd2/JJ- (odrs/odrs). Vpd CAR/JamZ/JKS/Lppusto/AHHJ/KRJ raamo, Csprnot, Csspato, CdnJdtm do sa-mdtdsseo. Ka ess epsto. Rsso 11/21 (H+2). 144Z LKRHHq 50187HZY9. HHHq 9.00% desd. Ha dmq 8.75%-9.00%. Hepsspq 8.75% d 100. +430ru o 4.875% 10/31/28. Ypp ptsoae sd d 11dm 11/16. Jaamo saosp d 11dm 11/17. KSHq dats spt $5m sdot at tdtp, a ud past $400m am ts $904m pedst at po esase. Jpuq tamsrnppse. YHq Hts Caapdtpo, HY.