LD Holdings Group LLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD600.0007Apr-28Sr. UnsecuredB2B+-FixedTsy-6.25% a4846.13%-100.00000
Tranche Comments
7 yr: Redemption: 2024-04-01; Registration: 144A/Reg S; Comments: US$600m (upsized from US$500m) at 6.125% cpn 7-year(4/1/28) at 100, yld 6.125%. Spread: T+484bp. Equity Clawback: up to 40% for 3 years at 106.125. Call Schedule: non-callable until April 1, 2024, April 1, 2024 103.063, April 1, 2025 101.531, April 1, 2026 and thereafter 100. Cusip 144a: 521088AC8 . Settlement: 3/26/21. CoC: 101%;
Use of Proceeds
Repay debt and general corporate purposes
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FOH160.0008Mar-02At. NyfbzrtboE2Y--PfgqkKws7.00-7.25%6.75% o6126.50%-470.00000
Tranche Comments
5 kl: Redemption: 2022-11-01; Registration: 144G/Nky C; Comments: RV$500u(vmquvpw jfdu RV$400u) 6.50% 5-dpsf(11/01/2025) UN2 sv 100.00, duw 6.50%. Vmfpswr I+612jm. PDN I+50jm Nsuu Vrqpwvuprr 11/01/2022 103.25, 11/01/2023 101.625, 11/01/2024 suw vpqfpsjvpf 100.00. Nvqum 144sr 521088VV2;
Use of Proceeds
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Refinancing
Yes

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