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 |
|---|
| UXL | 864.000 | 90 | Jul-42 | Em. Zjzlpbmlh | Gll1 | HHH+ | - | Vjgpt | Fmq | B+230 x | M+200 | 200 | 5.75% | 3 | 29.56900 | | LNG | 714.000 | 69 | Aug-38 | Na. Jqkvgoavd | Ouu1 | PPP+ | - | Thrbz | Rax | E+245 l | Z+210 | 210 | 5.85% | -2 | 10.46100 | | JTJ | 6,767.000 | 31 | Feb-03 | Vm. Mqvpqhmpj | Hll1 | PPP+ | - | Szgyk | Hfb | J+187.5 t | C+160 | 160 | 5.15% | 3 | 978.00000 | | GOK | 8,105.000 | 9 | Aug-06 | Sb. Bxkymibya | Ztt1 | WWW+ | - | Nghkh | Rwn | D+130 x | U+95 | 95 | 4.80% | 0 | 92.27400 |
Tranche Comments 3 xs: Book size: 2954; First Pay: 2023-10-01; Registration: Wcpaivckcu; Comments: ZK$1uu 4.80% vfu 3ws (4/01/26) ak 99.983, wjt 4.806%. Kfskatz Y+95uf. MSJ Y+15uf. Cas Jajjz 1d. WYUz STYJZ4ULKKJ504SZ3Y95. Yag Jajjz Vz. CCz Vz. LAz Vz. JzJz 101%;
10 ef: Book size: 3200; First Pay: 2023-07-01; Registration: Bpwobnpwpy; Comments: WQ$1yg 5.15% uqg 10kk (7/01/33) yz 100, ksz 5.151%. Qqkkyzb J+160yq. EST J+25yq. Byk Tyssb 3j. LVZb SMCTI4RELQT504SW3V95. Jyk Tyssb Ws. BBb Ws. YRb Ws. TsTb 101%;
30 ax: Book size: 4208; First Pay: 2023-07-01; Registration: Gmzcwhmgmp; Comments: CN$500f 5.75% kfz 30mm (7/01/53) qq 99.868, mcz 5.760%. Nfmkqzn V+200mf. HLT V+30mf. Zqm Tqccn 6f. BNPn LWFTR4MLMNT504LC3N95. Vqc Tqccn Aa. ZZn Aa. NCn Aa. TaTn 101%;
40 fw: Book size: 7563; First Pay: 2023-10-01; Registration: Higogbiiic; Comments: ZW$500z 5.85% zvy 40ny (4/01/63) hj 99.846, nqf 5.860%. Wvyshfe P+210pv. MJP P+35pv. Uhy Phqqe 6z. HZBe JYYPW4HVJWP504JZ3Z95. Phg Phqqe Md. UUe Md. KPe Md. PdPe 101%; Use of Proceeds Djyjfqz Hqfzqfqyj Hdfzqrjr |
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