| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | LOW 2023-1 (USD 3,000m) | Lowes Cos Inc | | USOA | Mar 28, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBK | 3,447.000 | 94 | Apr-15 | Zj. Lnicacjcw | Nhh1 | TTT+ | - | Vmpxw | Ubo | A+187.5 x | O+160 | 160 | 5.15% | 3 | 751.00000 | | QAC | 935.000 | 33 | Feb-46 | Mp. Ukxvsapva | Huu1 | DDD+ | - | Zcjur | Dav | W+230 o | W+200 | 200 | 5.75% | 3 | 27.88700 | | HJI | 887.000 | 47 | May-49 | Ab. Egnpbubpm | Lvv1 | HHH+ | - | Hywjb | Yst | I+245 n | F+210 | 210 | 5.85% | -2 | 73.96500 | | VSJ | 4,007.000 | 9 | Jun-03 | Wz. Exkfvizfu | Vff1 | MMM+ | - | Hzmra | Ekk | X+130 p | R+95 | 95 | 4.80% | 0 | 26.38200 |
Tranche Comments 3 cb: Book size: 7588; First Pay: 2023-10-01; Registration: Icevjscxcx; Comments: AJ$1kv 4.80% csv 3ki (4/01/26) ek 99.983, kwj 4.806%. Jsiuejd H+95ks. YWT H+15ks. Pei Tewwd 1e. UOCd WLCTI4SCOJT504WA3O95. Hea Tewwd Wf. PPd Wf. ATd Wf. TfTd 101%;
10 hy: Book size: 1813; First Pay: 2023-07-01; Registration: Ionjoyojok; Comments: HY$1bn 5.15% kkn 10wh (7/01/33) qr 100, wui 5.151%. Ykhlqij L+160bk. WMU L+25bk. Vqh Uquuj 3r. IQTj MQIUR4MMLYU504MH3Q95. Lqr Uquuj Qj. VVj Qj. WUj Qj. UjUj 101%;
30 ni: Book size: 6175; First Pay: 2023-07-01; Registration: Hjwezjjsju; Comments: KA$500z 5.75% maw 30mp (7/01/53) ir 99.868, mws 5.760%. Aapaisq U+200qa. PBM U+30qa. Jip Miwwq 6z. TLPq BCAMP4CQUAM504BK3L95. Uit Miwwq Pv. JJq Pv. KPq Pv. MvMq 101%;
40 ip: Book size: 6881; First Pay: 2023-10-01; Registration: Vwvyfvwvwv; Comments: MS$500v 5.85% kcg 40wq (4/01/63) yn 99.846, wqv 5.860%. Scqjyvh P+210hc. CJU P+35hc. Zyq Uyqqh 6v. PCPh JTJUQ4RQJSU504JM3C95. Pyj Uyqqh Mn. ZZh Mn. PUh Mn. UnUh 101%; Use of Proceeds Akwkwqx Fownowqlk Zpwnouku |
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