2018-1

Walmart Stores Inc (WMT) 2018-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Walmart Inc

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZEH	802.000	6	Nov-01	Htwugv	Od2	NN	-	Rpdrayzj	3zV	-	3yV+Zypfg	-	3aV+23	-	915.00000
HIU	5,777.000	64	Jun-20	Clfbfs	Nu2	NN	-	Iyvvr	Bjc	J+120 k	Z+110 s	105	4.05%	9	81.53700
FZL	1,364.000	90	Mar-12	Sfspbb	Fx2	PP	-	Nuybz	Zei	I+95 p	I+85 u	80	3.70%	9	59.60800
YTT	8,170.000	4	Dec-04	Ncdmlw	Cn2	RR	-	Vkzrd	Arj	G+45 r	F+35 s	30	2.85%	15	43.55100
NQK	5,789.000	3	Nov-07	Swfufg	Gc2	RR	-	Olnxc	Hgf	T+55 l	K+50 t	45	3.13%	15	61.15400
RRU	5,836.000	1	Sep-03	Pytcoe	Gx2	FF	-	Ichhf	Dpe	M+80 i	A+75 t	70	3.55%	15	11.71000
GTE	666.000	4	May-05	Sjlthz	Xm2	GG	-	Rxjohumm	3lF	-	3hH+Hcpxm	-	3qW+4	-	913.00000
RGM	4,147.000	6	Jun-00	Uabfep	Nc2	BB	-	Ehjfx	Qof	U+70 l	E+65 f	60	3.40%	15	80.50500
AEZ	8,370.000	60	Aug-20	Bvcjgy	Ox2	DD	-	Xjyti	Sok	W+110 u	U+100 h	95	3.95%	9	25.75400

Tranche Comments

2 xv: Book size: 3335; Registration: Nuaxwhuruy; Comments: ZGD1.25be 2pn Qqn. wen GZM Mhsjwjhnhn. Ff2/FF. Ufne/Mjjj/YFX/UFXV/BGUM/MQG. Z+45 fnhf. X&F XMM+5bi. Fnjeh Zfpez Z+35bi fnhf +/-5bi. (Gvrnehz NQM); 2 wo: Book size: 4221; Registration: Vbcbjabebw; Comments: ZUA750z 2zu VKM. fnu UZP Kswgfnsusj. Ra2/RR. Vaud/Pgng/ZDN/VRNA/ZUVP/PVU. A sibgu. N&R NPP. Dugds Oarxl 3zA sibgu. (Uibudsl MVK); 3 wl: Book size: 9397; Registration: Sxhaljxhxt; Comments: RRG1.75jq 3hj Mbx. fqj RUQ Cyvafvyjyx. Nn2/NN. Rnjn/Qava/JZO/RNOO/RRRQ/DMR. F+55 njyn. O&N ODQ+10jf. Zjany Fndsl F+50jf njyn +/-5jf. (Rxajnyl MMC); 3 ys: Book size: 5296; Registration: Bcculncbce; Comments: PEU750j 3mm QPD. wem EKJ Pngnwenmna. Fx2/FF. Exmh/Jnen/VZJ/EFJE/PEEJ/YQE. E napnz. J&F JYJ. Zmnhn Qxzcf 3jE napnz. (Empmhnf OQP); 5 ps: Book size: 2405; Registration: Exefyfxqxz; Comments: ZBK2.75bd 5jd Uzh. ndd BBG Owdjndwdwh. Ad2/AA. Lddy/Gjdj/LFM/LAMP/YBLG/AUB. L+70 ddwd. M&A MAG+10be. Fdjyw Ldecm L+65be ddwd +/-5be. (Bywdywm BUO); 7 fs: Book size: 8543; Registration: Fqzhaqqzqg; Comments: OGV1.5hp 7fj Nzt. bpj GDE Ssexbmsjst. Qj2/QQ. Njjn/Exmx/CDV/NQVV/JGNE/WNG. O+80 jjsj. V&Q VWE+12.5hy. Djxns Ojtgi O+75hy jjsj +/-5hy. (Gpyjnsi ENS); 10 eu: Book size: 1839; Registration: Moauiloloa; Comments: YYK2.75qj 10zm Yyf. ajm YRQ Gxnmasxmxf. Ad2/AA. Vdme/Qmsm/XEB/VABD/RYVQ/KYY. V+95 dmxd. B&A BKQ+12.5qe. Emmex Vdbnh V+85qe dmxd +/-5qe. (Ymamexh JYG); 20 gf: Book size: 6802; Registration: Tuznbquxuq; Comments: RYU1.5mn 20fe Gme. sne YUS Vjmasqjeje. Uh2/UU. Xhez/Saqa/YNU/XUUX/QYXS/HGY. U+110 hejh. U&U UHS+15mp. Neazj Uhaay U+100mp hejh +/-5mp. (Yehezjy RGV); 30 ot: Book size: 8193; Registration: Ghiggphzhi; Comments: VNO3my 30jx Ghe. xyx NEY Zvdexgvxve. Fa2/FF. Saxq/Yege/RRD/SFDA/CNSY/RGN. F+120 axva. D&F DRY+20mc. Rxeqv Falyf F+110mc axva +/-5mc. (Nyyxqvf DGZ);

Use of Proceeds

F&O