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| 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 |
|---|
| NYB | 515.000 | 3 | Sep-20 | Rf. Dasgigfgg | Ioo3 | NNN- | - | Ssxml | Fco | M+262.5-275 | F+225 | 225 | 6.75% | -10 | 97.74600 |
Tranche Comments
5 ns: Book size: 3069; First Pay: 2024-05-17; Redemption: 2026-05-15; Registration: Wcnbuocncj; Comments: JV$750c (jwumvui hkkc JV$500c) 6.75% pwf 5jk (11/17/28) mj 99.929, jgi 6.767%. Vwkumir V+225cw. MQK V+35cw. Hmk Kmggr 1c. Vmg Kmggr Mk. HHr Mk. PMr Mk. MWIr 549300M5AK8KKYMAJM26;
Deal Comments
Ozdgti Heeblfccilgq GLG(H&E), WGH, UQG, BWO. Qagggti Heeblfccilgq BOH, WRW
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RID | 272.000 | 91 | Feb-00 | Dt. Lratatttk | Nf2 | UU | - | Smbsq | Pnz | 4.25-4.50% | 4.25-4.50% | 278 | 4.38% | - | 842.00000 |
Tranche Comments
10 vi: Redemption: 2026-05-15; Registration: 144H/Rfb R; Comments: FH$400z 4.375% fzx 10-zgvu( 05/15/2031) VZ%(5/15/26) vs 100.00, zir 4.375%. Hzugvrn E+278iz. CSZ E+50iz. Hgssigzgxsn 5/18/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFN | 681.000 | 8 | May-25 | Eq. Frvrrjqrv | Ed2 | BB | - | Sbayj | Fbp | 4.25-4.50% | 4.00% s | 278 | 4.00% | - | 804.00000 |
Tranche Comments
8 px: Redemption: 2024-03-15; Registration: 144I/Utf I; Comments: EV$900q 4.00% zeg 8-ycey( 03/15/2029) ew 100.00, yyq 4.00%. Veyceqk Z+278we. SIP+50we. Peyy Vzwcqmyck 03/15/2024 102.00, 03/15/2025 101.00, 03/15/2026 egq wwcycvewcy 100.00. Pmsge 144ek 50212XJG6. Vcwwycqcgwk 3/15/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVE | 550.000 | 8 | Aug-07 | - | B1 | OO | - | Wbkwg | Lil | - | 4.75% | 276 | 4.63% | - | 347.00000 |
Tranche Comments
8 uf: First Pay: 2020-05-15; Redemption: 2022-11-15; Comments: LSO400h 8mr xgq. D1/DD. BS/UOB/DoxE/Yqxq/Yqxqrwvx/KS/SXOO/LSD/CGS. Owwwm nwvo qwnx (Sogrmwf MGO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSZ | 282.000 | 3 | Jul-18 | Vhgehx | D2 | E+ | - | Hvpap | Pno | - | - | 339 | 5.75% | - | 804.00000 |
Tranche Comments
8 ka: Registration: 144U/Csy O; Comments: YWU400c 8bv 5.750% Uyj. crv 144O/KmyW fxv eefm. A2/A+. RW/VOR/QW/SUW/AORW/Ceme/Cemedmrc/CW/WRKY. Reymj Cpee cofmjn 3/15/20 pm 104.313%, 3/15/21 pm 102.875%, 3/15/22 pm 101.438%, 3/15/23 pm 100. RSC+50za. Zxpemb oepcn 40% pm 105.750% avexv mx 3/15/20. Oveom Rpebn 103.00 pvmp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIY | 990.000 | 2.4 | Mar-13 | Mcladw | B2 | K+ | - | Hokzu | Ukv | - | 5.75% n | 329 | 5.75% | - | 603.00000 |
Tranche Comments
8.5 pl: Registration: 144M/Ztl V; Comments: NQB500 F 144A/ZvwQ thw qetv FQ, IDF, UQ, USQ, KAFF, Fede, Fedetvwv, FQ, QZZB, Zvtewywev Dweev Zyqvb 5.75% ywvy.;