LENNAR CORP /NEW/ Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 5.200% Senior Notes due 2030: Principal issued $700.00M; Outstanding $700.00M; Coupon 5.20%; Trade date 2025-05-12.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.200% Senior Notes due 2030 CUSIP 526057CY8 | $700.00M | $700.00M | 5.20% | 2025-05-12 | 2025-05-19 | 2030-07-30 | Semi-annually: January 30, July 30 | $18.20M | $36.40M | Make-whole: Treasury + 20 bps | 2025-05-12 |