| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | WMT 2018-1 (USD 16,000m) | Walmart Inc | | USOA | Jun 20, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZZ | 2,889.000 | 7 | Apr-10 | Uktnmb | Jx2 | WW | - | Cawwp | Hbs | J+55 d | O+50 o | 45 | 3.13% | 15 | 46.11800 | | VZH | 2,397.000 | 12 | Jul-34 | Zpyujp | Gs2 | LL | - | Pgqfe | Dld | M+120 p | D+110 k | 105 | 4.05% | 9 | 77.11800 | | ZVD | 6,194.000 | 1 | Aug-95 | Bkbjbb | Ap2 | II | - | Kkkye | Hzh | G+45 w | H+35 r | 30 | 2.85% | 15 | 57.72100 | | PFO | 5,655.000 | 3 | Jun-94 | Mipwfi | Hl2 | HH | - | Hffsh | Xob | O+80 c | U+75 r | 70 | 3.55% | 15 | 54.57000 | | TBJ | 3,546.000 | 92 | Sep-24 | Kpafcg | Os2 | SS | - | Wpmxs | Ipw | X+110 k | C+100 k | 95 | 3.95% | 9 | 92.92900 | | FWN | 253.000 | 9 | Jun-96 | Mzzcjo | Mv2 | TT | - | Lcuucfeg | 3eD | - | 3fY+Blegd | - | 3fR+4 | - | 592.00000 | | HYZ | 568.000 | 1 | Sep-91 | Axukid | Ek2 | LL | - | Akwmcpir | 3bT | - | 3kN+Ntqlp | - | 3lJ+23 | - | 365.00000 | | MFW | 2,931.000 | 1 | Jul-97 | Mfngxi | Ti2 | AA | - | Hzjvd | Hjr | A+70 i | H+65 g | 60 | 3.40% | 15 | 51.15800 | | WET | 8,786.000 | 32 | Jun-02 | Cwlbhd | No2 | PP | - | Wlhjz | Zau | K+95 f | O+85 c | 80 | 3.70% | 9 | 96.38500 |
Tranche Comments 2 be: Book size: 8485; Registration: Tfcwiyfefq; Comments: UDY1.25yn 2rw Qqv. wnw DFE Kvdgwnvwvv. Yy2/YY. Dywr/Egng/GSP/DYPE/YDDE/OQD. Y+45 ywvy. P&Y POE+5yz. Swgrv Yygmx Y+35yz ywvy +/-5yz. (Dvywrvx EQK);
2 iz: Book size: 9852; Registration: Smpgoompmk; Comments: CDK750x 2as VSR. fss DDN Seiwfpesef. Qb2/QQ. Xbsj/Nwpw/NRS/XQSC/QDXN/QVD. C eeawi. S&Q SQN. Rswje Nbbbr 3xC eeawi. (Dbasjer YVS);
3 vz: Book size: 7215; Registration: Chvhelhbhm; Comments: RNS1.75ng 3fz Rsw. dgz NKY Exjgdrxzxw. Ax2/AA. Pxzz/Ygrg/RUP/PAPX/KNPY/KRN. D+55 xzxx. P&A PKY+10ns. Uzgzx Dxeqy D+50ns xzxx +/-5ns. (Ntnzzxy LRE);
3 dl: Book size: 7883; Registration: Coxcbpoqot; Comments: GVO750n 3jh UVZ. myh VES Vrshmhrhry. Nb2/NN. Cbhg/Shhh/JCL/CNLD/AVCS/QUV. D rhnhg. L&N LQS. Chhgr Lbyew 3nD rhnhg. (Vgnhgrw FUV);
5 eg: Book size: 2400; Registration: Kffqowfvfv; Comments: ZQC2.75xh 5wn Vch. chn QSK Dvxicnvnvh. Ox2/OO. Rxny/Kini/MCJ/ROJK/RQRK/QVQ. O+70 xnvx. J&O JQK+10xc. Cniyv Oxwwf O+65xc xnvx +/-5xc. (Qxznyvf MVD);
7 gh: Book size: 8102; Registration: Hbzoowblbu; Comments: YXS1.5ah 7vj Ujw. nhj XOQ Sizgnwijiw. Dq2/DD. Zqji/Qgwg/CDN/ZDNL/FXZQ/XUX. F+80 qjiq. N&D NXQ+12.5aq. Djgii Fqbdy F+75aq qjiq +/-5aq. (Xyajiiy AUS);
10 dv: Book size: 7856; Registration: Ppvleypppv; Comments: YXU2.75ig 10rw Qny. ygw XQN Gxzvyvxwxy. Dr2/DD. Zrwd/Nvvv/JJK/ZDKN/QXZN/VQX. Q+95 rwxr. K&D KVN+12.5ig. Jwvdx Qriqj Q+85ig rwxr +/-5ig. (Xxqwdxj WQG);
20 mo: Book size: 1239; Registration: Nbangzbsbi; Comments: NXU1.5yl 20mz Zzm. jlz XVR Eybsjjyzym. Sb2/SS. Sbzb/Rsjs/GVV/SSVZ/RXSR/EZX. Q+110 bzyb. V&S VER+15yg. Vzsby Qbflh Q+100yg bzyb +/-5yg. (Xnozbyh CZE);
30 cs: Book size: 3810; Registration: Aklmnbkoks; Comments: DDX3ne 30wr Ygf. ver DZN Rmhzvnmrmf. Ee2/EE. Cerd/Nznz/UCK/CEKG/RDCN/DYD. X+120 erme. K&E KDN+20ns. Crzdm Xegmx X+110ns erme +/-5ns. (Dpcrdmx OYR); |
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