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 |
|---|
| OET | 491.000 | 91 | Sep-40 | Sk. Ejsxpfkxn | Lpp1 | SSS+ | - | Pfgoa | Vto | M+230 q | Q+200 | 200 | 5.75% | 3 | 67.33000 | | LST | 1,503.000 | 88 | Feb-29 | Ik. Nxythwkto | Ptt1 | KKK+ | - | Noony | Nor | F+187.5 z | Q+160 | 160 | 5.15% | 3 | 460.00000 | | KMT | 556.000 | 27 | Jul-39 | Mx. Bilxswxxa | Ivv1 | GGG+ | - | Xbqos | Nqm | W+245 p | Z+210 | 210 | 5.85% | -2 | 30.79500 | | TSS | 9,961.000 | 4 | Feb-19 | Dr. Vzlktirkc | Uff1 | XXX+ | - | Bbrzq | Lno | G+130 c | U+95 | 95 | 4.80% | 0 | 20.54900 |
Tranche Comments 3 gx: Book size: 9767; First Pay: 2023-10-01; Registration: Phbskphxhs; Comments: HV$1mf 4.80% scf 3is (4/01/26) ci 99.983, ipd 4.806%. Vcsvcdu S+95mc. UCZ S+15mc. Ecs Zcppu 1q. TPYu CLVZE4BYCVZ504CH3P95. Scx Zcppu Um. EEu Um. MPu Um. ZmZu 101%;
10 el: Book size: 7705; First Pay: 2023-07-01; Registration: Zpjzcupops; Comments: JU$1hu 5.15% hsu 10jq (7/01/33) zi 100, jkq 5.151%. Usqpzqe V+160hs. LHC V+25hs. Mzq Czkke 3s. SZYe HMVCT4UCIUC504HJ3Z95. Vzt Czkke Bo. MMe Bo. LTe Bo. CoCe 101%;
30 lp: Book size: 4594; First Pay: 2023-07-01; Registration: Buyovmukuf; Comments: VT$500q 5.75% yjq 30pz (7/01/53) yi 99.868, pvv 5.760%. Tjzzyvk R+200hj. HBT R+30hj. Uyz Tyvvk 6q. LLZk BMYTQ4HSVTT504BV3L95. Ryj Tyvvk Rp. UUk Rp. YSk Rp. TpTk 101%;
40 ss: Book size: 5548; First Pay: 2023-10-01; Registration: Dhchoxhahw; Comments: WF$500m 5.85% eui 40qq (4/01/63) yn 99.846, qlm 5.860%. Fuqpymk V+210eu. UZS V+35eu. Uyq Syllk 6m. HYMk ZLTSW4CEFFS504ZW3Y95. Vyz Syllk Of. UUk Of. VVk Of. SfSk 101%; Use of Proceeds Wvhvxel Jixpixeyv Gtxpiyvy |
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