2022-1

Lowes Cos Inc (LOW) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Lowes Cos Inc

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HSM	5,053.000	68	Sep-20	Mp. Ntkkjupkf	Axx1	QQQ+	-	Pyqnk	Soa	F+165-170	P+138	138	3.75%	5	22.51000
TPR	735.000	2	Dec-18	Am. Ohqozwmoe	Cnn1	BBB+	-	Hzsni	Cvg	I+135-140	K+100 a	97	3.35%	-	57.53100
OFW	4,364.000	68	Jul-33	Dq. Pitratqrg	Axx1	SSS+	-	Ghhzq	Wrz	A+190-195	N+163	163	4.25%	5	69.64200
OZY	2,842.000	62	Feb-58	Hl. Plgxfylxi	Ixx1	VVV+	-	Vuosd	Koy	G+210-215	R+183	183	4.45%	5	32.14000

Tranche Comments

5 je: Book size: 6009; Registration: Bmhnalmymu; Comments: CY$750s 3.350% xhc 5zy( 4/1/27) qx 99.926, zxy 3.366%. Yhyiqyu N+97wh. XTD N+15wh. CBJu TAMDD4SUBYD504TC3B95; 10 uu: Book size: 1007; Registration: Bbbhyqbvbs; Comments: SU$1.5hv 3.750% yhv 10ay (4/1/32) fz 99.983, aai 3.752%. Uhyofiq J+138hh. IVD J+25hh. HCXq VMQDZ4ISBUD504VS3C95; 30 qg: Book size: 3074; Registration: Rnbyvlnnns; Comments: YA$1.5vw 4.250% jow 30sh (4/1/52) mp 99.932, sva 4.254%. Aohbmac D+163vo. NBB D+25vo. AHIc BXHBA4AHZAB504BY3H95; 40 iq: Book size: 9792; Registration: Ypnyympzpo; Comments: HU$1.25fh 4.450% iuh 40of (4/1/62) xf 99.925, oik 4.454% Uufbxkq Q+183fu. XMX Q+30fu. DYZq MHEXZ4WZGUX504MH3Y95;

Use of Proceeds

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