Lowes Cos Inc (LOW) 2021-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
LOW 2021-2 (USD 2,000m)Lowes Cos IncUSOA
Sep 13, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KJI5,023.00033Oct-12Wo. UwmelnoezHxx1DDD+-EfazpKdoS+125-130Z+100 h982.80%166.30400
OWV5,215.0004Jan-09Ht. TqzpjytpeHss1SSS+-PfmsfSfaJ+90-95V+65 f631.70%226.73600
Tranche Comments
7 zt: Book size: 6327; First Pay: 2022-03-15; Registration: Owvzjlwwws; Comments: LP$1ex 1.70% phx 7cj py 99.777, crf 1.734%. I+63eh. TOF I+10eh; 20 xd: Book size: 8452; First Pay: 2022-03-15; Registration: Rzeczczgze; Comments: JA$1ic 2.80% bsc 20wz yc 99.894, wwe 2.806%. R+98is. KET R+15is;
Use of Proceeds
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