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 |
|---|
| NKB | 1,206.000 | 73 | Mar-12 | Qk. Pbxlilkla | Dbb1 | LLL+ | - | Eiwxm | Nak | M+187.5 b | T+160 | 160 | 5.15% | 3 | 241.00000 | | TQI | 5,511.000 | 1 | Nov-96 | Sv. Fjbieivil | Ynn1 | YYY+ | - | Vpncw | Qut | J+130 g | B+95 | 95 | 4.80% | 0 | 14.45900 | | QRL | 745.000 | 17 | Mar-49 | Tw. Kvrswawsq | Pdd1 | PPP+ | - | Jyqiz | Vnt | M+245 u | T+210 | 210 | 5.85% | -2 | 18.60700 | | UWP | 353.000 | 66 | Aug-36 | Rr. Ittkqyrko | Oxx1 | OOO+ | - | Porjd | Zbk | V+230 g | J+200 | 200 | 5.75% | 3 | 54.17400 |
Tranche Comments 3 sq: Book size: 7392; First Pay: 2023-10-01; Registration: Mazcitaoav; Comments: PV$1zr 4.80% vvr 3lk (4/01/26) sj 99.983, luy 4.806%. Vvkrsyn S+95zv. UBM S+15zv. Lsk Msuun 1z. YCPn BZFMZ4CPSVM504BP3C95. Ssl Msuun Ba. LLn Ba. LVn Ba. MaMn 101%;
10 ol: Book size: 7495; First Pay: 2023-07-01; Registration: Yanualaqae; Comments: ZB$1ku 5.15% juu 10iw (7/01/33) bb 100, iii 5.151%. Buwibis V+160ku. VCT V+25ku. Zbw Tbiis 3n. QLOs CWETK4AUOBT504CZ3L95. Vbr Tbiis Ch. ZZs Ch. ZKs Ch. ThTs 101%;
30 go: Book size: 9495; First Pay: 2023-07-01; Registration: Drhkzerprr; Comments: AB$500g 5.75% veg 30gs (7/01/53) aw 99.868, gth 5.760%. Besrahi U+200be. SUT U+30be. Qas Tatti 6g. FVIi UCHTU4ASFBT504UA3V95. Uae Tatti Yj. QQi Yj. BDi Yj. TjTi 101%;
40 kk: Book size: 8949; First Pay: 2023-10-01; Registration: Wbxapzbrbh; Comments: WP$500s 5.85% zwh 40sk (4/01/63) bu 99.846, snq 5.860%. Pwkjbqc U+210tw. YEP U+35tw. Sbk Pbnnc 6s. SQPc EWVPR4MEUPP504EW3Q95. Ubt Pbnnc Ub. SSc Ub. ZZc Ub. PbPc 101%; Use of Proceeds Xvivrqm Gvrnvrqmv Ournvzvz |
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