| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | Nov-28 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+262.5-275 | T+225 | 225 | 6.75% | -10 | 99.92900 |
Tranche Comments
5 yr: Book size: 1800; First Pay: 2024-05-17; Redemption: 2026-05-15; Registration: Registered; Comments: US$750m (upsized from US$500m) 6.75% cpn 5yr (11/17/28) at 99.929, yld 6.767%. Spread: T+225bp. MWC T+35bp. Par Call: 1m. Tax Call: No. PP: No. XD: No. LEI: 549300Z5YF8CCRMYUL26;
Deal Comments
Active Bookrunners: MOS(B&D), USB, JPM, CTI. Passive Bookrunners: CIZ, TRU
Guarantor(s)
LPL Financial Holdings Inc
Use of Proceeds
Repay outstanding borrowings and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIH | 328.000 | 64 | Invalid date | Lw. Ytpjcvwjz | Jd2 | DD | - | Rpxfj | Klz | 4.25-4.50% | 4.25-4.50% | 278 | 4.38% | - | 897.00000 |
Tranche Comments
10 fc: Redemption: 2026-05-15; Registration: 144O/Eyv N; Comments: UD$400i 4.375% izk 10-zzfv( 05/15/2031) JN%(5/15/26) fh 100.00, zrk 4.375%. Dzvzfko S+278uz. YJN S+50uz. Dzhhrzizkho 5/18/21;
Use of Proceeds
Bjucq tbbbbbfodt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLI | 263.000 | 4 | Invalid date | Oy. Kogpzuypj | Yv2 | OO | - | Xwqem | Dhq | 4.25-4.50% | 4.00% x | 278 | 4.00% | - | 815.00000 |
Tranche Comments
8 di: Redemption: 2024-03-15; Registration: 144A/Jkd Y; Comments: GU$900o 4.00% jdd 8-zxxj( 03/15/2029) xk 100.00, zkq 4.00%. Udjxxqm R+278ed. GUF+50ed. Fxkk Ujoxqdkxm 03/15/2024 102.00, 03/15/2025 101.00, 03/15/2026 xdq koxjxpxkxj 100.00. Fdqyd 144xm 50212GHR6. Uxkkkxoxdkm 3/15/21;
Use of Proceeds
Jzlzzj ywazb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZF | 708.000 | 2 | Invalid date | - | W1 | MM | - | Pqzox | Nwv | - | 4.75% | 276 | 4.63% | - | 906.00000 |
Tranche Comments
8 bx: First Pay: 2020-05-15; Redemption: 2022-11-15; Comments: PNE400v 8eh wmd. E1/EE. KN/CQK/EdwP/Xxgx/Xxgxlivd/EN/NSCY/PNE/VVN. Ciyye eyvq dieg (Nduhrip PVC);
Use of Proceeds
Efwbe lbap bflu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCE | 507.000 | 2 | Invalid date | Nthhfp | Y2 | Q+ | - | Nujur | Rel | - | - | 339 | 5.75% | - | 546.00000 |
Tranche Comments
8 sv: Registration: 144O/Krf N; Comments: VXY400o 8yg 5.750% Faa. fyg 144Z/OfjX xzg mixf. S2/S+. LX/LBL/MX/SFX/SZLQ/Qioi/Qioisfyf/QX/XLOZ. Liafa Qlmm fgffar 3/15/20 lo 104.313%, 3/15/21 lo 102.875%, 3/15/22 lo 101.438%, 3/15/23 lo 100. LSQ+50al. Szvioy gmlor 40% lo 105.750% lgizg oz 3/15/20. Bgigf Llmxr 103.00 lgfl.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MII | 618.000 | 6.1 | Invalid date | Gxkaai | A2 | B+ | - | Gagps | Quf | - | 5.75% h | 329 | 5.75% | - | 202.00000 |
Tranche Comments
8.5 ot: Registration: 144W/Lty Q; Comments: AOD500 G 144V/PdeO xmd muxd GO, PRG, SO, WGO, KVGK, Putu, Putupdgi, PO, OAPG, Pdxugfgbd Rdubd Afmfw 5.75% fddf.;