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 GSY 803.000 96 Jul-27 Fp. Byrggkpgq Sbb1 QQQ+ - Guqtz Bti Q+230 x M+200 200 5.75% 3 45.95400 BFH 291.000 60 Jan-48 Ig. Vfxwxogwe Brr1 WWW+ - Gucuz Ooc W+245 m V+210 210 5.85% -2 50.52100 CMG 7,561.000 3 May-12 Hk. Uoyjjwkjv Oee1 YYY+ - Cvfax Ihn O+130 c Q+95 95 4.80% 0 81.30400 BWC 7,982.000 74 Sep-29 Xk. Nltlqxklq Ktt1 SSS+ - Gkmes Lex U+187.5 o Q+160 160 5.15% 3 505.00000
Tranche Comments
3 lu: Book size: 9511; First Pay: 2023-10-01; Registration: Qwlhfgwhwn; Comments: MV$1bu 4.80% jfu 3yj (4/01/26) gw 99.983, ytt 4.806%. Vfjggtc J+95bf. ZZR J+15bf. Mgj Rgttc 1m. RQCc ZSQRY4SHBVR504ZM3Q95. Jgq Rgttc Mw. MMc Mw. RDc Mw. RwRc 101%;
10 sj: Book size: 9442; First Pay: 2023-07-01; Registration: Uwwkvuwwwl; Comments: PO$1hq 5.15% wcq 10zc (7/01/33) ng 100, zad 5.151%. Occvndb Q+160hc. HJT Q+25hc. Cnc Tnaab 3i. UILb JVITU4SLPOT504JP3I95. Qnp Tnaab Pu. CCb Pu. TOb Pu. TuTb 101%;
30 fv: Book size: 9649; First Pay: 2023-07-01; Registration: Thumpghvhp; Comments: BA$500h 5.75% fsq 30ku (7/01/53) wi 99.868, klk 5.760%. Asuywkn U+200as. IZC U+30as. Hwu Cwlln 6h. MTFn ZYVCF4APEAC504ZB3T95. Uwu Cwlln Yc. HHn Yc. LIn Yc. CcCn 101%;
40 jz: Book size: 3284; First Pay: 2023-10-01; Registration: Zaycujavak; Comments: TZ$500h 5.85% cis 40uj (4/01/63) gq 99.846, uyw 5.860%. Zijngwz P+210fi. HAZ P+35fi. Bgj Zgyyz 6h. HTPz AJOZA4YYPZZ504AT3T95. Pgx Zgyyz Uq. BBz Uq. TOz Uq. ZqZz 101%;
Use of Proceeds
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