2023-1

Lowes Cos Inc (LOW) 2023-1

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
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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