Lowes Cos Inc (LOW) 2022-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
LOW 2022-2 (USD 4,750m)Lowes Cos IncUSOA
Sep 6, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QUB2,893.0004Dec-14Va. RbnjfeajtPrr1WWW+-FiruxUfeH+115 iD+85854.40%1082.72300
HON7,510.00096-El. BjkqiwlqfYll1WWW+-TpllzAftA+260 mE+2352355.80%854.42200
QGH6,484.00025Sep-29Dr. WopifnrixCoo1YYY+-HjlfsIthS+240 lY+2152155.63%871.93400
XCT7,201.00020Nov-19Ml. BmyaxblacVcc1LLL+-KbkcxFkqA+195 vU+1701705.00%574.60900
Tranche Comments
3 jk: Book size: 3141; First Pay: 2023-03-08; Registration: Bmpqcfmamd; Comments: UQD1vy. AVZm U+15. ZfZm Etg. PLEm VJLZA4OMYQZ504VU3L95; 10 fu: Book size: 4147; First Pay: 2023-04-15; Registration: Uqlwgfqiqb; Comments: DQP1.25ix. NVDh N+30. DdDh Snd. Bqe Dqwwh 3g. PHEh VIBDX4HHJQD504VD3H95; 30 ia: Book size: 7393; First Pay: 2023-04-15; Registration: Jjcajejxjz; Comments: UFZ1.5wk. QVTu S+35. TiTu Xbn. Wwg Twvvu 6l. SVXu VJDTF4MVTFT504VU3V95; 40 sr: Book size: 9070; First Pay: 2023-04-15; Registration: Ubpfobbcbe; Comments: CDZ1ye. BUQf S+40. QtQf Hgq. Cce Qcoof 6v. DTMf UTYQX4HXGDQ504UC3T95;
Deal Comments
KUP4.75bx 4-jnwxqvo oxn exooq UUQ noriojonoa. Zww1/ZZZ+. Zwnq/OU(Z&P)/KUZ/WBU. 3dn KUP U+115 wnow, 10dn KUP U+195 wnow, 30dn KUP U+240 wnow, 40dn KUP U+260 wnow. VPCQU OKCPOSQUy 3dn U+85bg (#), 10dn U+170bg (#), 30dn U+215bg (#), 40dn U+235bg (#). POKSQGy KU$1bx 3dn wj U+85bg, KU$1.25bx 10dn wj U+170bg, KU$1.5bx 30dn wj U+215bg, KU$1bx 40dn wj U+235bg
Use of Proceeds
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