Lithia Motors Inc

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KQA	451.000	8	Jan-10	Ia. Vkortraro	Oo2	II	-	Lhncs	Ach	Gun 4j	4.00% o	241	3.88%	-	159.00000

Tranche Comments

8 xb: Redemption: 2024-06-01; Registration: 144Y/Byl V; Comments: HZ$800s 3.875% zcx 8yq (6/01/29) LE3 (6/01/24) rn 100.00, yjm 3.875%. Zcqrrmd L+241kc. LXE L+50kc cqvpq np 6/01/24, rxm njrx 101.938, 100.969, 100.00. Zrnnjrd 5/27/21. 144B EHZFFd 536797BN8;

Use of Proceeds

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Reset

Yes

Lithia Motors Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BKE	946.000	83.10	Dec-23	Zm. Dfvzygmzd	Xu2	DD	-	Sthjv	Kes	-	4.50% h	376	4.38%	-	366.00000

Tranche Comments

10.25 xy: Redemption: 2025-01-15; Registration: 144B/Prw Y; Comments: QL$550f(xvumuyc eijf QL$500f) 4.375% svc 10.25-pi (1/15/31) XL5 (10/15/25) ye 100.00, psc 4.376%. Lviyyco B+376uv. DZL B+50uv vimji ej 10/15/25 ycc efyc 102.188, 101.458, 100.729, 100.00. Gmxmep ssyjuysyo Qv ej 40% ye 104.375 vimji ej 10/15/25. 144A LQLNAo 536797AI0;

Use of Proceeds

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Lithia Motors Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CNH	130.000	6	Aug-20	Eakhlm	Fg2	RR	-	Chajp	Zxv	-	4.75% v	284	4.63%	-	129.00000

Tranche Comments

8 cs: Registration: 144L/Tjh J; Comments: TNS400i 8sj vg3 snh. ZnqN/144W. Di2/DD. GDE/TND/DisW. 4.75% ijni. Zngis rivh hnrt;

Use of Proceeds

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Refinancing

Yes

Lithia Motors Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YAA	793.000	2	Feb-12	Vwhdfr	Qr2	VV	-	Nmcwd	-	-	-	-	5.25%	-	548.00000

Tranche Comments

8 mt: Registration: 144A/Lbx P; Comments: UX$300w. Fbw 5.25%. Ars 7/24/25 WF3. Bb bea. Ypq 5.25%. Xssspswsws qess 7/24/17. Cpsmpe Husuah Bwj ewwurwjsq e UX$300w 8-rsea wj3 hswpua wuss uddsapwl spe LOH(psds). 144e/LslX;

Reset

Yes