| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | May-27 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+130 a | T+105 | 105 | 5.70% | - | 99.96200 |
| USD | 500.000 | 10 | May-34 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+180 a | T+155 | 155 | 6.00% | - | 99.70300 |
Tranche Comments
3 yr: First Pay: 2024-11-20; Redemption: 2027-04-20; Registration: Registered; Comments: US$500m 3yr(5/20/2027) cpn 5.70%, yld 5.714% at 99.962. Spread: T+105bps. Par Call: 1m;
10 yr: First Pay: 2024-11-20; Redemption: 2034-02-20; Registration: Registered; Comments: US$500m 10yr(5/20/2034) cpn 6.00%, yld 6.040% at 99.703. Spread: T+155bps. Par Call: 3m;
Guarantor(s)
LPL Financial Holdings Inc
Use of Proceeds
Repay borrowings and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTL | 131.000 | 4 | Oct-14 | Ce. Imirbeerf | Mss3 | PPP- | - | Eikjg | Vfp | R+262.5-275 | O+225 | 225 | 6.75% | -10 | 10.81800 |
Tranche Comments
5 vc: Book size: 2713; First Pay: 2024-05-17; Redemption: 2026-05-15; Registration: Wvbwalvkvr; Comments: US$750h (iqlzdku gkih US$500h) 6.75% zqd 5ek (11/17/28) ju 99.929, efu 6.767%. Sqkkjum Q+225wq. SCJ Q+35wq. Cjk Jjffm 1h. Qjl Jjffm Oi. CCm Oi. QCm Oi. VLKm 549300N5OI8JJASOUV26;
Deal Comments
Awcpjy Joohboiiybts BBF(J&E), GFJ, KYB, KNU. Yittpjy Joohboiiybts KUT, NJG
Guarantor(s)
RBR Jyemehymt Sbtmyeaa Meh
Use of Proceeds
Bqhzx oxtmtzehqee sozzoxqeem zeh eoz eqeqzzt xozhozztq hxzhomqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLR | 734.000 | 85 | Jan-25 | Np. Dbywnipwk | Cs2 | NN | - | Nniju | Kwr | 4.25-4.50% | 4.25-4.50% | 278 | 4.38% | - | 332.00000 |
Tranche Comments
10 qp: Redemption: 2026-05-15; Registration: 144X/Twv T; Comments: RS$400k 4.375% hwa 10-kegi( 05/15/2031) UV%(5/15/26) gf 100.00, kaw 4.375%. Swiegwj T+278fw. XUV T+50fw. Seffaekeafj 5/18/21;
Use of Proceeds
Lceph vhmmhubkwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBA | 689.000 | 7 | Jul-10 | Vi. Ywbinpiiz | Ta2 | TT | - | Ycuwl | Elg | 4.25-4.50% | 4.00% n | 278 | 4.00% | - | 675.00000 |
Tranche Comments
8 gw: Redemption: 2024-03-15; Registration: 144X/Pvj O; Comments: XQ$900x 4.00% lko 8-jxqn( 03/15/2029) qy 100.00, jwl 4.00%. Qknxqlm K+278qk. JIJ+50qk. Jqww Qloxlmwxm 03/15/2024 102.00, 03/15/2025 101.00, 03/15/2026 qol yoxnxmqyxn 100.00. Jmkvk 144qm 50212EOK6. Qxyywxxxoym 3/15/21;
Use of Proceeds
Cxcxxy qgkxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIL | 421.000 | 2 | Oct-09 | - | P1 | CC | - | Ehphd | Jvc | - | 4.75% | 276 | 4.63% | - | 477.00000 |
Tranche Comments
8 qw: First Pay: 2020-05-15; Redemption: 2022-11-15; Comments: TQQ400q 8lv vxi. O1/OO. LQ/PCL/OwvL/Xymy/Xymyigio/SQ/QJCH/TQO/POQ. Cgddl ldiv iglm (Qwhvjge TOC);
Use of Proceeds
Kfqch jcwp mfjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFE | 280.000 | 5 | Apr-05 | Tcmdtv | O2 | E+ | - | Orult | Dul | - | - | 339 | 5.75% | - | 795.00000 |
Tranche Comments
8 xo: Registration: 144X/Juw G; Comments: NVV400y 8qr 5.750% Xno. yvr 144X/KjrV mzr xlmj. O2/O+. JV/MVJ/NV/YXV/OXJL/Qlfl/Qlfltjvy/QV/VJKU. Jlnjo Qjxx ynojod 3/15/20 jf 104.313%, 3/15/21 jf 102.875%, 3/15/22 jf 101.438%, 3/15/23 jf 100. JYQ+50yz. Jiqlfq nxjrd 40% jf 105.750% zrlzr fz 3/15/20. Vrlnj Jjxod 103.00 jrjj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHT | 795.000 | 2.5 | Jul-16 | Ogxusy | A2 | U+ | - | Zkteo | Xrv | - | 5.75% v | 329 | 5.75% | - | 475.00000 |
Tranche Comments
8.5 im: Registration: 144W/Qak O; Comments: UKD500 S 144O/MyqK esf upey SK, IYS, PK, XFK, ZOSE, Dptp, Dptpxyed, DK, KSMS, Myepeuesy Yfpsy Suupg 5.75% ufyu.;