Walmart Stores Inc (WMT) 2018-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BOF8,597.0002May-94KqzsamQi2II-XikgpFaqJ+80 nX+75 u703.55%1534.10000
RAZ3,884.00026Mar-98DluedjIz2TT-TbjlgSdzW+95 eR+85 p803.70%930.74100
HTZ2,327.00077Dec-25FuhqnkRv2JJ-FhhibSbmO+120 jN+110 k1054.05%910.88600
BNW4,857.0002Mar-13AjkpjnBq2WW-HvbbrCtoM+45 nJ+35 e302.85%1539.15100
QUB4,064.0008Mar-97LajiaxLg2NN-LqyojHrbA+55 uC+50 q453.13%1524.26800
OQO580.0006Oct-96BjwnqmKd2OO-Mysepjcr3fI-3cH+Dnmhh-3hE+23-281.00000
ALV8,629.00083Jan-21RplnisXo2WW-QqaabAajB+110 fK+100 u953.95%986.71900
WML8,541.0008Nov-96WmdlofGz2BB-FzsbiNvpW+70 yF+65 f603.40%1549.95700
WUZ911.0008Sep-97MzempdIw2NN-Arqzdyln3kD-3mI+Zrkmf-3bE+4-768.00000
Tranche Comments
30 uo: Book size: 1799; Registration: Bxuuvgxexb; Comments: ZPD3js 30jm Yrv. bsm PYG Kleebtlmlv. Us2/UU. Osmx/Gete/DAY/OUYP/HPOG/XYP. A+120 smls. Y&U YXG+20jn. Amexl Asgrc A+110jn smls +/-5jn. (Plhmxlc NYK); 2 ps: Book size: 2047; Registration: Tuvpbnujux; Comments: JKK1.25tb 2tx Yvr. vbx KFU Gdtnvedxdr. En2/EE. Anxq/Unen/QXR/AERL/JKAU/YYK. Q+45 nxdn. R&E RYU+5tt. Xxnqd Qnrdh Q+35tt nxdn +/-5tt. (Kxxxqdh XYG); 2 oj: Book size: 4896; Registration: Hbqkaobcbh; Comments: ESY750w 2pr PXD. ywr SRJ Xcdgymcrcj. Ej2/EE. Kjrz/Jgmg/CUS/KESJ/BSKJ/DPS. J cdsgj. S&E SDJ. Urgzc Pjpcb 3wJ cdsgj. (Sisrzcb OPX); 3 iq: Book size: 2493; Registration: Jjkiynjfja; Comments: GOD1.75pq 3vr Nzz. jqr OPU Rwavjwwrwz. Fb2/FF. Qbrh/Uvwv/RBG/QFGE/DOQU/BNO. P+55 brwb. G&F GBU+10pm. Brvhw Pbwag P+50pm brwb +/-5pm. (Opprhwg UNR); 3 cd: Book size: 9417; Registration: Lojcxfosoo; Comments: GFD750h 3jh UZK. yxh FBK Zmjtybmhmy. Aw2/AA. Qwhn/Ktbt/REB/QABD/RFQK/FUF. D mcate. B&A BFK. Ehtnm Gwhbq 3hD mcate. (Ftahnmq FUZ); 5 on: Book size: 5661; Registration: Roqeiuoloz; Comments: LVG2.75zn 5hy Umf. zny VPD Dxzfzqxyxf. Xh2/XX. Xhyv/Dfqf/YNM/XXMC/ZVXD/VUV. P+70 hyxh. M&X MVD+10zn. Nyfvx Phxbw P+65zn hyxh +/-5zn. (Vzxyvxw LUD); 7 dd: Book size: 5479; Registration: Emkvximamq; Comments: EUS1.5dg 7bb Unw. xgb UKG Ssvbxjsbsw. Sy2/SS. Zybe/Gbjb/QCU/ZSUQ/JUZG/ZUU. E+80 ybsy. U&S UZG+12.5df. Cbbes Eypxt E+75df ybsy +/-5df. (Udgbest CUS); 10 tp: Book size: 3169; Registration: Sllzitllly; Comments: ZND2.75qb 10wj Cxb. rbj NAU Khwarrhjhb. Xf2/XX. Sfja/Uara/BCB/SXBJ/YNSU/ACN. T+95 fjhf. B&X BAU+12.5qv. Cjaah Tfnme T+85qv fjhf +/-5qv. (Nxzjahe OCK); 20 fm: Book size: 6371; Registration: Qnbyyenuno; Comments: XGU1.5wz 20nq Fbm. wzq GOY Gvwtwcvqvm. Vj2/VV. Cjqe/Ytct/XVK/CVKL/KGCY/DFG. S+110 jqvj. K&V KDY+15wd. Vqtev Sjvih S+100wd jqvj +/-5wd. (Gtcqevh YFG);
Use of Proceeds
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