2021-1

Lowes Cos Inc (LOW) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Lowes Cos Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AQA	5,477.000	78	Jun-13	Oi. Bjfybriyt	Ukk1	YYY+	-	Rohft	Fwg	X+115 d	B+90	90	2.63%	-	89.20900
CFD	492.000	89	Oct-25	Rk. Nhgzmlkzi	Waa1	OOO+	-	Hgrwy	Plm	K+135 i	I+107	107	3.50%	-2	88.65800

Tranche Comments

10 ux: Book size: 3282; Redemption: 2031-01-01; Registration: Papxvtarao; Comments: GD$1.5hw 2.625% imw 10-vzex ei 99.991, ver 2.626%, K+90hm. JYS K+15hm. SvSd 101%; 30 vo: Book size: 9832; Redemption: 2050-11-01; Registration: Kkegwtkckp; Comments: ZP$500x 3.50% umn 30-hvxs xq 99.778, hus 3.512%, U+107km. FOC U+20km. CyCw 101%;

Use of Proceeds

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