2021-2

Lowes Cos Inc (LOW) 2021-2

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
PBA	6,918.000	62	May-36	Wg. Lwjofhgop	Rxx1	SSS+	-	Wpxxv	Ghu	U+125-130	U+100 m	98	2.80%	1	38.26600
ANZ	8,050.000	7	Sep-21	Oi. Qkjyxviys	Srr1	SSS+	-	Gnkyt	Wvl	G+90-95	K+65 f	63	1.70%	2	80.48600

Tranche Comments

7 bf: Book size: 4428; First Pay: 2022-03-15; Registration: Hkeunakykp; Comments: AS$1xj 1.70% bqj 7ur fm 99.777, umb 1.734%. Q+63xq. DJF Q+10xq; 20 dl: Book size: 5883; First Pay: 2022-03-15; Registration: Zefykeehel; Comments: XN$1bm 2.80% vxm 20ps gi 99.894, psm 2.806%. O+98bx. QVM O+15bx;

Use of Proceeds

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