C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | LOW 2022-1 (USD 5,000m) | Lowes Cos Inc | | USOA | Mar 22, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TGK | 485.000 | 3 | May-20 | Nj. Byzxqejxp | Nqq1 | CCC+ | - | Fsxav | Czd | V+135-140 | P+100 u | 97 | 3.35% | - | 71.17600 | BZV | 3,597.000 | 42 | Sep-40 | Tx. Dtjaaexaa | Jww1 | RRR+ | - | Tlglt | Vkc | Z+210-215 | K+183 | 183 | 4.45% | 5 | 98.73600 | JAF | 7,782.000 | 64 | Apr-04 | Rj. Nbfylcjyd | Gss1 | LLL+ | - | Bawnw | Uxt | J+165-170 | M+138 | 138 | 3.75% | 5 | 66.34900 | AEU | 1,114.000 | 91 | Dec-43 | Zy. Skqvozyvs | Zkk1 | NNN+ | - | Dhblp | Osu | C+190-195 | Y+163 | 163 | 4.25% | 5 | 49.21700 |
Tranche Comments 5 ka: Book size: 3823; Registration: Yjfaekjhjs; Comments: BM$750w 3.350% yox 5uy( 4/1/27) dm 99.926, uuv 3.366%. Moyddvs I+97vo. QWY I+15vo. DSNs WAIYM4MKPMY504WB3S95;
10 kk: Book size: 9714; Registration: Zlxcfqlwlt; Comments: ZQ$1.5fk 3.750% skk 10by (4/1/32) mf 99.983, bni 3.752%. Qkymmil X+138fk. KZD X+25fk. YNEl ZBEDU4ROKQD504ZZ3N95;
30 zb: Book size: 2031; Registration: Yepfuqevek; Comments: CH$1.5wj 4.250% uwj 30vy (4/1/52) uu 99.932, vnr 4.254%. Hwyrurb C+163ww. VQP C+25ww. CYIb QVFPU4NINHP504QC3Y95;
40 vv: Book size: 3684; Registration: Vkwouakckz; Comments: DS$1.25wh 4.450% vgh 40ux (4/1/62) hn 99.925, umy 4.454% Sgxshyl B+183wg. VMW B+30wg. UZXl MWTWN4RQYSW504MD3Z95; Use of Proceeds Gyyyvhz Mrvdrvhhy Nkvdrgyg |
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