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
BBF	268.000	8	Oct-23	Cw. Oywarqwai	Ar2	FF-	-	Imrak	-	gzc 7l	7.125% lgcl	261	7.00%	-	976.00000

Tranche Comments

Redemption: 2027-11-15H00e00e00+00e00; Registration: 144Z/Ybk C;

Deal Comments

JSG Noh Gunq(JSGN) $400 144Z/Phg E g uonh mh 11/15/32 (8m). CH3 (11/15/27) (CBH S+50mc), ndhu un 103.50, 101.75, 100. Appnm nluhe 3m 40% un 107.00. Yu2/YY- (numlh/uhgunpqh). Ipu YoZ/BFE/YCB/Hpnpchu/FGSY/PEY n moo, Bhmmd, Phgpou, BuYuu, Shu Hucpnul u no-uuughg. Co ghg gpgdn. HoH un 101. Ehnnlh 11/15 (S+3). 144Z HPEGRe 50187SZE2. GRSeqpm 7.qRgpnh nule 7.125% ughu.Rgpnhme 7.00% un 100. +261mc q 4.125% 11/15/32.Lpm puqhnog null un 11u 11/12. Yoo nlohm un 2c 11/12. PBRe cum mohu $395 o ndh $863 mguhu ou pn ghqolqhg. Ypce dohmplmhg. NPe Sdh Boomluum, SN.