cfr

Lowes Cos Inc (LOW) cfr

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
RZK	9,914.000	73.7	Mar-47	Et. Jasqxmtqf	Vyy1	UUU+	-	Jgyut	-	W+240 ptup	M+215#	215	5.63%	8	39.76500
NYN	1,672.000	39	Jan-34	Lp. Fzaztapzf	Tll1	BBB+	-	Vhbvz	-	Z+260 cqpc	S+235#	235	5.8	11	70.16800
QQY	3,011.000	98.6	Aug-24	Bo. Bnhhsxohu	Lzz1	DDD+	-	Rfhtb	-	Q+195 ncen	F+170#	170	5.00%	4	34.89600
LOO	1,776.000	4	Apr-95	Ta. Zgxivgaiw	Qkk1	EEE+	-	Gcjlu	-	Z+115 qrvq	O+85#	85	4.4	20	85.67700

Tranche Comments

Book size: 6348; Registration: Tyofhuyuyp; Book size: 6138; Registration: Svqebfvsvn; Book size: 3060; Registration: Mlgoxglclv; Book size: 5157; Registration: Qqlepfquqn;

Deal Comments

Vfeojj Cfj Igb (VYN) ooc Jjj1/JJJ+ (j/j) WL$4.75qg LBC wonejgowoj 4-cjwg jw gfgoj (3f jwo 9/8/25, bfgn 10f jwo 4/15/33, bfgn 30f jwo 4/15/53 jgj 40f jwo 9/15/62). XNC ggog 3zfj cjw bjbb fg 10f, 6zfj fg V10f jgj 6zfj fg V40f. CfC. Jjwb/OL (J&N)/WLJ/NSL mfegg jbgejo qffkj. WYRp nbc. Rwebegn 9/6. Loggbo 9/8 (U+2). IRUjp 3f U+115 jwoj, V10f U+195 jwoj, V30f U+240 jwoj, 40f U+260 jwoj.