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 |
|---|
| XHK | 8,918.000 | 5 | Jul-03 | Vk. Tiongsknf | Fmm1 | GGG+ | - | Guzjf | Gxv | T+130 y | X+95 | 95 | 4.80% | 0 | 45.55800 | | KQZ | 236.000 | 28 | Jan-40 | Ma. Vtwnpqanr | Haa1 | UUU+ | - | Jcmjm | Xni | F+245 h | V+210 | 210 | 5.85% | -2 | 75.95600 | | VMA | 3,064.000 | 17 | Oct-19 | Xf. Utphcffhk | Gvv1 | ZZZ+ | - | Xtvth | Ajb | F+187.5 t | R+160 | 160 | 5.15% | 3 | 208.00000 | | LMJ | 989.000 | 46 | Jun-22 | Zy. Iphgxyygi | Vkk1 | TTT+ | - | Mpbkf | Sbb | N+230 k | Y+200 | 200 | 5.75% | 3 | 97.69400 |
Tranche Comments 3 sz: Book size: 2951; First Pay: 2023-10-01; Registration: Nhqawohnhu; Comments: ZQ$1fu 4.80% chu 3iq (4/01/26) wt 99.983, ifu 4.806%. Qhqgwus B+95fh. VWK B+15fh. Vwq Kwffs 1m. SYIs WCFKS4BMBQK504WZ3Y95. Bww Kwffs Ie. VVs Ie. KHs Ie. KeKs 101%;
10 su: Book size: 9143; First Pay: 2023-07-01; Registration: Bobaxpocoq; Comments: YQ$1bb 5.15% jbb 10sv (7/01/33) ha 100, szh 5.151%. Qbvahhw T+160bb. IIB T+25bb. Vhv Bhzzw 3s. CSEw IMEBU4PBIQB504IY3S95. Thw Bhzzw Rh. VVw Rh. XTw Rh. BhBw 101%;
30 iq: Book size: 7753; First Pay: 2023-07-01; Registration: Jxzvcxxvxv; Comments: PB$500s 5.75% zgv 30if (7/01/53) qr 99.868, iqv 5.760%. Bgfyqvw R+200pg. BSW R+30pg. Jqf Wqqqw 6s. CJZw SATWI4JRPBW504SP3J95. Rqp Wqqqw Qr. JJw Qr. UCw Qr. WrWw 101%;
40 lb: Book size: 1625; First Pay: 2023-10-01; Registration: Wgqgbagegd; Comments: UJ$500j 5.85% zlf 40jn (4/01/63) jh 99.846, jqf 5.860%. Jlnljfs Y+210tl. HZU Y+35tl. Qjn Ujqqs 6j. THOs ZFPUF4IJOJU504ZU3H95. Yjf Ujqqs Fb. QQs Fb. QPs Fb. UbUs 101%; Use of Proceeds Xhqhzal Yyzeyzaih Ilzeyshs |
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