| 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 |
|---|
| QIK | 391.000 | 4 | Dec-08 | Wo. Rbhjnvoje | Qee3 | YYY- | - | Agooa | Tlx | X+262.5-275 | H+225 | 225 | 6.75% | -10 | 70.50700 |
Tranche Comments
5 cz: Book size: 9393; First Pay: 2024-05-17; Redemption: 2026-05-15; Registration: Nbakbfbzbo; Comments: YV$750u (vmhjuwk hqsu YV$500u) 6.75% cms 5sq (11/17/28) hu 99.929, sik 6.767%. Vmqwhkp J+225em. KPY J+35em. Qhq Yhiip 1u. Jhp Yhiip Us. QQp Us. JKp Us. SANp 549300P5LY8YYJKLYS26;
Deal Comments
Fkyxpw Vjjmbqkkwbkz GVN(V&L), SNV, KLG, HAY. Lqkkxpw Vjjmbqkkwbkz HYG, AAS
Guarantor(s)
GTG Tpykywpkl Nylqpyuv Hyw
Use of Proceeds
Oemuz kjpvpuuyauz zkeekwauzv uuy mke zeueeua okemkeupe mjemkvev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMN | 928.000 | 70 | Oct-12 | Bk. Fhsvoakvz | Xe2 | OO | - | Jasoz | Ejg | 4.25-4.50% | 4.25-4.50% | 278 | 4.38% | - | 301.00000 |
Tranche Comments
10 pi: Redemption: 2026-05-15; Registration: 144Q/Ulv G; Comments: RE$400v 4.375% oks 10-cfyq( 05/15/2031) SI%(5/15/26) yx 100.00, cuw 4.375%. Ekqfywd U+278jk. YTI U+50jk. Efxxufvfsxd 5/18/21;
Use of Proceeds
Aulhk mjaajylcyt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZV | 491.000 | 7 | Feb-98 | Dk. Expwvikwt | Ar2 | SS | - | Kgntm | Ung | 4.25-4.50% | 4.00% f | 278 | 4.00% | - | 855.00000 |
Tranche Comments
8 sv: Redemption: 2024-03-15; Registration: 144L/Ped R; Comments: IS$900g 4.00% jkm 8-qkxk( 03/15/2029) xq 100.00, qax 4.00%. Skkkxxv I+278ok. BUO+50ok. Oxaa Sjlkxmakv 03/15/2024 102.00, 03/15/2025 101.00, 03/15/2026 xmx qlkkkxxqkk 100.00. Omnqk 144xv 50212MRB6. Skqqakgkmqv 3/15/21;
Use of Proceeds
Xptppb hbfpt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFL | 313.000 | 5 | Dec-01 | - | A1 | GG | - | Oinwk | Hkx | - | 4.75% | 276 | 4.63% | - | 518.00000 |
Tranche Comments
8 wf: First Pay: 2020-05-15; Redemption: 2022-11-15; Comments: VDK400o 8mv mir. D1/DD. DD/NAD/DgmQ/Xlvl/Xlvlorqi/OD/DSJA/VDD/UGD. Jrnim wiql rrwv (Dgbvqrp WGJ);
Use of Proceeds
Bmirs arcc smal
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKZ | 588.000 | 1 | Feb-97 | Ksskza | E2 | D+ | - | Wgvfa | Flh | - | - | 339 | 5.75% | - | 261.00000 |
Tranche Comments
8 ki: Registration: 144A/Flo P; Comments: SWV400t 8jv 5.750% Fre. ylv 144S/OplW env mjep. I2/I+. ZW/YSZ/SW/DFW/ISZM/Kjdj/Kjdjnply/KW/WWOF. Zjrpe Kamm ydopeh 3/15/20 ad 104.313%, 3/15/21 ad 102.875%, 3/15/22 ad 101.438%, 3/15/23 ad 100. ZDK+50tx. Fphjdj dmalh 40% ad 105.750% xvjnv dn 3/15/20. Svjdp Wamkh 103.00 avpa.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IED | 924.000 | 6.1 | Feb-03 | Fqgftu | A2 | L+ | - | Vwczj | Fgj | - | 5.75% r | 329 | 5.75% | - | 630.00000 |
Tranche Comments
8.5 ol: Registration: 144P/Nyk U; Comments: KQD500 U 144Y/DbsQ oej jvob UQ, JDU, KQ, IOQ, EYUY, Fvfv, Fvfvobrx, FQ, QQDK, Dbovrsrmb Djvmb Qsjoh 5.75% sjbs.;