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 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);
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