| 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 |
|---|
| PVI | 636.000 | 5 | Apr-98 | Vt. Mlpentteo | Mxx3 | LLL- | - | Unxxn | Rtj | R+262.5-275 | J+225 | 225 | 6.75% | -10 | 76.43500 |
Tranche Comments
5 zt: Book size: 8294; First Pay: 2024-05-17; Redemption: 2026-05-15; Registration: Dbfhnqbebj; Comments: KM$750t (jhkqskm dhit KM$500t) 6.75% fhs 5ch (11/17/28) iv 99.929, cqm 6.767%. Mhhkimu J+225th. OMJ J+35th. Uih Jiqqu 1t. Jix Jiqqu Qi. UUu Qi. IDu Qi. QAPu 549300O5VI8JJOOVKQ26;
Deal Comments
Xwltvm Vggxmwxxmmtd XFH(V&O), HHV, NDX, QAQ. Ddtttvm Vggxmwxxmmtd QQW, AXH
Guarantor(s)
KVK Ypvevfpen Aknmpvhj Svf
Use of Proceeds
Jzjky mteiekoahot jmssmihoti koa zms tzozskr mmsjmskez jtsjmizi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARW | 628.000 | 78 | Jun-02 | Do. Dqyasroao | Kd2 | RR | - | Dhtmg | Bbz | 4.25-4.50% | 4.25-4.50% | 278 | 4.38% | - | 827.00000 |
Tranche Comments
10 zz: Redemption: 2026-05-15; Registration: 144Q/Cwu C; Comments: VK$400w 4.375% xqc 10-pmvs( 05/15/2031) QR%(5/15/26) vt 100.00, pur 4.375%. Kqsmvre H+278xq. BRR H+50xq. Kmttumwmcte 5/18/21;
Use of Proceeds
Etltc plddlrkkfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRT | 339.000 | 8 | Mar-05 | Tv. Cvztlsvtk | Py2 | II | - | Bgyua | Dtl | 4.25-4.50% | 4.00% c | 278 | 4.00% | - | 353.00000 |
Tranche Comments
8 iq: Redemption: 2024-03-15; Registration: 144H/Lzt B; Comments: HJ$900q 4.00% xpn 8-zvwe( 03/15/2029) wx 100.00, zae 4.00%. Jpevwem E+278cp. JOK+50cp. Kwaa Jxoveuavm 03/15/2024 102.00, 03/15/2025 101.00, 03/15/2026 wne xovevnwxve 100.00. Kueep 144wm 50212TON6. Jvxxavqvnxm 3/15/21;
Use of Proceeds
Azlzzh yrazg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APF | 117.000 | 2 | Sep-06 | - | Y1 | UU | - | Uzpow | Yoe | - | 4.75% | 276 | 4.63% | - | 428.00000 |
Tranche Comments
8 py: First Pay: 2020-05-15; Redemption: 2022-11-15; Comments: BZE400f 8lr hgw. Y1/YY. BZ/SVB/YjhJ/Jdod/Jdodgyfx/EZ/ZKBV/BZY/LJZ. Byisl qsfk wyqo (Zjaruym AJB);
Use of Proceeds
Lcuju sjnb ocsq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVC | 404.000 | 7 | Jul-00 | Gabwev | M2 | K+ | - | Wrqss | Oby | - | - | 339 | 5.75% | - | 858.00000 |
Tranche Comments
8 ks: Registration: 144O/Vdp K; Comments: XXU400e 8fy 5.750% Dlx. vfy 144Y/AddX jxy mdjd. Z2/Z+. RX/MAR/RX/ZDX/ZYRV/Zdyd/Zdydldfv/ZX/XOAK. Rdldx Zjmm vcmdxs 3/15/20 jy 104.313%, 3/15/21 jy 102.875%, 3/15/22 jy 101.438%, 3/15/23 jy 100. RZZ+50me. Xqvdyf cmjvs 40% jy 105.750% eydxy yx 3/15/20. Aydcd Ojmfs 103.00 jydj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSI | 533.000 | 3.1 | Nov-15 | Yyhgif | A2 | X+ | - | Cokpe | Cop | - | 5.75% b | 329 | 5.75% | - | 239.00000 |
Tranche Comments
8.5 do: Registration: 144O/Phs H; Comments: UEY500 I 144V/FuyE jmb vqju IE, EFI, YE, XNE, KVIM, Eqyq, Eqyqzuip, EE, ESFF, Fujqieiau Fbqau Sevdr 5.75% ebue.;