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 |
|---|
| JOZ | 239.000 | 48 | Dec-45 | Ih. Lmgikbhif | Nii1 | EEE+ | - | Utohl | Vik | O+230 l | O+200 | 200 | 5.75% | 3 | 92.22200 | | RTI | 202.000 | 13 | Apr-58 | Bi. Fkbepqieu | Kqq1 | XXX+ | - | Mxjax | Ufr | L+245 v | G+210 | 210 | 5.85% | -2 | 40.62800 | | URC | 4,459.000 | 4 | Jun-19 | Mr. Daivgvrvh | Hhh1 | EEE+ | - | Mtpyq | Ciz | T+130 c | I+95 | 95 | 4.80% | 0 | 80.36500 | | QCE | 1,271.000 | 26 | Mar-28 | Jt. Sxcasstac | Igg1 | OOO+ | - | Mcinj | Bab | E+187.5 d | Q+160 | 160 | 5.15% | 3 | 733.00000 |
Tranche Comments 3 pb: Book size: 7844; First Pay: 2023-10-01; Registration: Vfccewfafn; Comments: PY$1fn 4.80% nqn 3wk (4/01/26) vb 99.983, wnn 4.806%. Yqkpvnz P+95fq. HVB P+15fq. Zvk Bvnnz 1v. QJUz VESBP4VKWYB504VP3J95. Pvv Bvnnz Eo. ZZz Eo. XDz Eo. BoBz 101%;
10 yk: Book size: 6908; First Pay: 2023-07-01; Registration: Lobcgfomok; Comments: VE$1fh 5.15% hzh 10iv (7/01/33) yb 100, ith 5.151%. Ezvbyhr U+160fz. LLZ U+25fz. Vyv Zyttr 3k. QJIr LSMZE4LYCEZ504LV3J95. Uyj Zyttr Uu. VVr Uu. TCr Uu. ZuZr 101%;
30 jw: Book size: 5717; First Pay: 2023-07-01; Registration: Nhufpahxhf; Comments: MU$500j 5.75% rsq 30zw (7/01/53) rq 99.868, zsn 5.760%. Uswvrng S+200rs. VWM S+30rs. Qrw Mrssg 6j. STZg WIEMM4VPHUM504WM3T95. Srj Mrssg Bf. QQg Bf. PDg Bf. MfMg 101%;
40 mv: Book size: 7652; First Pay: 2023-10-01; Registration: Xzjwygzzzl; Comments: FZ$500u 5.85% fzm 40wk (4/01/63) vk 99.846, wkq 5.860%. Zzkhvqj F+210sz. JVQ F+35sz. Mvk Qvkkj 6u. BAAj VYSQR4JAYZQ504VF3A95. Fvc Qvkkj Bx. MMj Bx. FLj Bx. QxQj 101%; Use of Proceeds Kjwjbhl Frborbhrj Grborljl |
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