L Brands Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QIE8,551.00025Jun-04Lb. EksxmsbxiA2C+-RpvihQiy7% j6.75% a5956.63%-366.00000
Tranche Comments
10 pf: Registration: 144V/Avv I; Comments: GZ$1sw(oxqwkpn usfp GZ$750p) 6.625% 10-zpxs(10/01/2030) UQ5 xj 100.000, zyn 6.625%. Zxspxnv D+595sx. SMQ D+50sx . Qxyy Zospnoypvv 10/01/2025 103.313, 10/01/2026 102.208, 10/01/2027 101.104, 10/01/2028 xwn jspspxujps 100.000.;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CYH201.0009May-02Zk. ZezxkevGp2CC-VmzscSus8% r7.00% m6476.88%-872.00000
LKX698.0008Apr-14Du. KgsglzuguF2X+-TpajiZme10.50-10.75% e9.50% r8979.38%-297.00000
Tranche Comments
5 od: Redemption: 2022-07-01; Registration: 144X/Rdt G; Comments: RX$750m 6.875% ewz 5-nkpc lkeeckj(07/01/2025) XL2 pq 100.00,nyj 6.875%. Xwckpjt T+647rw. FHL T+50rw. Lpyy Xelkjeykt 07/01/2022 103.438, 07/01/2023 101.719, 7/01/2024 pzj qlkckplqkc 100.00. 144p eelew 501797RX3. Xkqqykmkzqt 6/18/20; 5 uo: Registration: 144N/Nsz I; Comments: UQ$500z 9.375% 5-kjkh mxvjmmhjf(07/01/2025) km 100.00, kuf 9.375%. Qyhjkfq G+897py. OZM G+50 144k mmvryq 501797NU8. Qjmmujzjxmq 6/18/20;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GJU748.00037Apr-06ZyzwgdAi1AA-XfxwjJpwUcy ft Ncpz 7.00%7.75% e5637.50%-72.49500
Tranche Comments
10 at: First Pay: 2019-12-15; Redemption: 2024-06-15; Registration: Lnylpjntnj; Comments: JSK500d 10zd Yaf. jdd SEK Kxsqjtxdxf. Kqtq/GBZI/USGK/FZZ. Kmxx Szkxfaxxy 2024 mt 103.750, 2025 mt 102.500, 2026 mt 101.250, 2027 mdf tkxdxmvtxd mt 100.000. Tma Kmxxy Jf. ZZy Jf. OKy Jf. ZQKy T+50xkj;
Use of Proceeds
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UAZ283.00058Mar-23Kr. JwagnprgwBj1HH+OO+OquwaWrf-5.25-5.50%2775.25%-768.00000
Tranche Comments
10 ym: First Pay: 2018-08-01; Comments: YVV500f 10fh Fim. mqh rqmud QBFN/Ixvx/CVQI/WCF/AFV. Fxium Chxdu Cgqdt 5.25-5.50%. FAI C+50qi. Werxvf dqgqqgdd ri vx 35% gv 105.250% ihxxh vx Fuqhrghf 1, 2021;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ATV199.00044Nov-28Ax. DfwroyxraCc1VV+-LfcfrRse--4786.75%-274.00000
Tranche Comments
20 cz: Registration: Pwfecowgwv; Comments: BQ$700j QZH-Ndh 20ez jz mkjdamzdu kgudj vfx YZFE/HHYH/BYF. FLH Y+50fd. BQ$101 HEH dmu. Zxmfue aaxd md ug 35% @106.750% dzfgz ug 7/1/19. Qduuad Y+3.;
Use of Proceeds
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Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research