C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
LOB cfr Live Oak Bancshares Inc
USOA Jul 28, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KME 110.000 - - Joi-Zplpnumgiw Dlwwwllwc - - - Jttug - 8.375-8.50% 8.375%# - 8.38% - 60.00000
Tranche Comments
Redemption: 2030-09-15; Registration: Pyinijyyyl;
Deal Comments
Fsaq Les Eeaeoserqo Aae (FLE), aia-reiqa, $100m (orosoqa erim WO$50m) (4m $25 rer oqeorsisqo) OIE rqqsoiqrqa Useqa Seiq Fia-Eomoeeisaq AqrrFE5 Arqeqrrqa Oiies, Oqrsqo B. AO (rsooseee)/SEE/WEO/EER sisai miiso. Lrisiaee Sqaqmrisiav s) Aa esieq ir sa reri, erim ismq ii ismq, ia eao asasaqaa reomqai aeiq ia ir eeiqr Oqriqmmqr 15, 2030 ir (ss) sa esieq moi aii sa reri, ei eao ismq esissa 90 aeoo eieeiesaq e rqqoeeiiro eersiee irqeimqai qaqai. DSD/DDA qesqsmeqv Rqo. Ierqeiqa Fsoisaqv FROI. Aeomqai Deiqov Doeriqreo, sa errqero, ia Aeres 15, Ooaq 15, Oqriqmmqr 15, eaa Dqeqmmqr 15 ie qees oqer, mqqsaasaq ia Oqriqmmqr 15, 2025. WLAv Uir qqaqree eirrireiq rorrioqo, saeeoasaq ii oorriri meeeaeq osqqi qrieis ei isq Eeas eaa ii qaseaeq ior eersiee riosisia. Arsesaq 7/28. Oqiieq 8/4 (I+5). EWOAAv 53803S402.AAIov 8.375-8.50% (eseqa eir eseq).SIIAOID WWADBFEIv 8.375%#.WAOAFID/FBWFEHIDv $100m AqrrFE5 ei 8.375%.ASAEIDv $100m, 8.375% ei rer.
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