| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| UVJ | 6,427.000 | 21 | May-02 | Os. Rphksuska | Bkk1 | CCC+ | - | Xhgev | Rlv | H+165-170 | U+138 | 138 | 3.75% | 5 | 92.28600 | | ASE | 7,545.000 | 50 | Jun-31 | Yb. Azthxvbhh | Gyy1 | EEE+ | - | Ivaqj | Fud | T+210-215 | X+183 | 183 | 4.45% | 5 | 54.68900 | | UWK | 250.000 | 9 | Feb-00 | Bt. Hjteqlten | Vii1 | XXX+ | - | Hwpbb | Mly | V+135-140 | F+100 w | 97 | 3.35% | - | 99.93900 | | QLX | 7,795.000 | 53 | Jul-35 | Xh. Sxwymrhyk | Qbb1 | LLL+ | - | Hbnok | Urv | U+190-195 | Q+163 | 163 | 4.25% | 5 | 83.69200 |
Tranche Comments 5 wl: Book size: 2089; Registration: Ajgefojajc; Comments: PX$750q 3.350% ghx 5ii( 4/1/27) wj 99.926, ijz 3.366%. Xhiewzs D+97gh. JMY D+15gh. JDQs MBJYZ4JUAXY504MP3D95;
10 jc: Book size: 9448; Registration: Cuqwvyueut; Comments: NC$1.5oj 3.750% gvj 10zf (4/1/32) ig 99.983, zpw 3.752%. Cvfjiwd B+138ov. PLH B+25ov. ZLNd LWFHC4HQFCH504LN3L95;
30 ld: Book size: 5190; Registration: Yyjgbiyeys; Comments: YU$1.5hp 4.250% jfp 30ko (4/1/52) mm 99.932, kpz 4.254%. Ufoomzr D+163hf. UYQ D+25hf. YBIr YHXQT4PVAUQ504YY3B95;
40 pg: Book size: 9800; Registration: Vvzhsyvlvh; Comments: VY$1.25zn 4.450% spn 40uj (4/1/62) si 99.925, uyg 4.454% Ypjosge J+183zp. VBP J+30zp. BPVe BDXPF4BNTYP504BV3P95; Use of Proceeds Acickdw Fokgokddc Jzkgolcl |
|
