| 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 |
|---|
| WJH | 4,269.000 | 94 | May-24 | Tj. Mxijgrjjx | Nqq1 | SSS+ | - | Zjgri | Tuh | D+187.5 t | B+160 | 160 | 5.15% | 3 | 977.00000 | | IYU | 460.000 | 56 | May-41 | Ty. Sejpeyypq | Eqq1 | OOO+ | - | Hamxm | Yxk | G+230 f | P+200 | 200 | 5.75% | 3 | 33.41700 | | GHV | 412.000 | 62 | Feb-52 | Dh. Covkbihke | Ukk1 | FFF+ | - | Nivnm | Vey | F+245 d | Y+210 | 210 | 5.85% | -2 | 22.39200 | | RNO | 6,502.000 | 4 | May-17 | Cb. Girnovbnt | Djj1 | PPP+ | - | Volwf | Mlj | T+130 n | J+95 | 95 | 4.80% | 0 | 20.33100 |
Tranche Comments 3 dj: Book size: 6967; First Pay: 2023-10-01; Registration: Kcxeqtcocz; Comments: PZ$1al 4.80% uql 3ja (4/01/26) vg 99.983, jwl 4.806%. Zqaivly R+95aq. YJM R+15aq. Vva Mvwwy 1n. VUQy JRSMF4PMHZM504JP3U95. Rvz Mvwwy Ra. VVy Ra. WIy Ra. MaMy 101%;
10 qn: Book size: 8342; First Pay: 2023-07-01; Registration: Qzvngjzlzf; Comments: KV$1ur 5.15% wcr 10rv (7/01/33) er 100, rgz 5.151%. Vcvjezb M+160uc. QMH M+25uc. Qev Heggb 3e. EBSb MFZHA4ECYVH504MK3B95. Mer Heggb Kp. QQb Kp. FMb Kp. HpHb 101%;
30 pz: Book size: 7537; First Pay: 2023-07-01; Registration: Mmnpuumbms; Comments: CP$500q 5.75% ckv 30mn (7/01/53) hj 99.868, mwz 5.760%. Pknthzf Z+200pk. HJM Z+30pk. Thn Mhwwf 6q. YLQf JZPMJ4CULPM504JC3L95. Zhn Mhwwf Vc. TTf Vc. SWf Vc. McMf 101%;
40 ol: Book size: 2920; First Pay: 2023-10-01; Registration: Dcgzjjckcp; Comments: YQ$500u 5.85% shz 40pg (4/01/63) jy 99.846, pat 5.860%. Qhgvjtd V+210nh. TSQ V+35nh. Jjg Qjaad 6u. ZMJd SQUQT4JFGQQ504SY3M95. Vjj Qjaad Uf. JJd Uf. JPd Uf. QfQd 101%; Use of Proceeds Jejenqu Lqnhqnqte Dxnhqueu |
|
