Walmart Stores Inc (WMT) 2018-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,250.0002Jun-20SeniorAa2AA-FixedTsyT+45 aT+35 a302.85%1599.96900
USD750.0002Jun-20SeniorAa2AA-Floating3mL-3mL+Equiv-3mL+4-100.00000
USD1,750.0003Jun-21SeniorAa2AA-FixedTsyT+55 aT+50 a453.13%1599.99500
USD750.0003Jun-21SeniorAa2AA-Floating3mL-3mL+Equiv-3mL+23-100.00000
USD2,750.0005Jun-23SeniorAa2AA-FixedTsyT+70 aT+65 a603.40%1599.97300
USD1,500.0007Jun-25SeniorAa2AA-FixedTsyT+80 aT+75 a703.55%1599.71200
USD2,750.00010Jun-28SeniorAa2AA-FixedTsyT+95 aT+85 a803.70%999.69400
USD1,500.00020Jun-38SeniorAa2AA-FixedTsyT+110 aT+100 a953.95%998.96300
USD3,000.00030Jun-48SeniorAa2AA-FixedTsyT+120 aT+110 a1054.05%998.69900
Tranche Comments
30 yr: Book size: 6500; Registration: Registered; Comments: USD3bn 30yr Fxd. snr SEC Registered. Aa2/AA. Barc/Citi/JPM/BAML/HSBC/WFS. T+120 area. M&A MWC+20bp. Price Talk: T+110bp area +/-5bp. (Source: IFR); 2 yr: Book size: 2200; Registration: Registered; Comments: USD1.25bn 2yr Fxd. snr SEC Registered. Aa2/AA. Barc/Citi/JPM/BAML/HSBC/WFS. T+45 area. M&A MWC+5bp. Price Talk: T+35bp area +/-5bp. (Source: IFR); 2 yr: Book size: 1600; Registration: Registered; Comments: USD750m 2yr FRN. snr SEC Registered. Aa2/AA. Barc/Citi/JPM/BAML/HSBC/WFS. L equiv. M&A MWC. Price Talk: 3mL equiv. (Source: IFR); 3 yr: Book size: 3500; Registration: Registered; Comments: USD1.75bn 3yr Fxd. snr SEC Registered. Aa2/AA. Barc/Citi/JPM/BAML/HSBC/WFS. T+55 area. M&A MWC+10bp. Price Talk: T+50bp area +/-5bp. (Source: IFR); 3 yr: Book size: 2300; Registration: Registered; Comments: USD750m 3yr FRN. snr SEC Registered. Aa2/AA. Barc/Citi/JPM/BAML/HSBC/WFS. L equiv. M&A MWC. Price Talk: 3mL equiv. (Source: IFR); 5 yr: Book size: 5600; Registration: Registered; Comments: USD2.75bn 5yr Fxd. snr SEC Registered. Aa2/AA. Barc/Citi/JPM/BAML/HSBC/WFS. T+70 area. M&A MWC+10bp. Price Talk: T+65bp area +/-5bp. (Source: IFR); 7 yr: Book size: 3600; Registration: Registered; Comments: USD1.5bn 7yr Fxd. snr SEC Registered. Aa2/AA. Barc/Citi/JPM/BAML/HSBC/WFS. T+80 area. M&A MWC+12.5bp. Price Talk: T+75bp area +/-5bp. (Source: IFR); 10 yr: Book size: 6600; Registration: Registered; Comments: USD2.75bn 10yr Fxd. snr SEC Registered. Aa2/AA. Barc/Citi/JPM/BAML/HSBC/WFS. T+95 area. M&A MWC+12.5bp. Price Talk: T+85bp area +/-5bp. (Source: IFR); 20 yr: Book size: 4400; Registration: Registered; Comments: USD1.5bn 20yr Fxd. snr SEC Registered. Aa2/AA. Barc/Citi/JPM/BAML/HSBC/WFS. T+110 area. M&A MWC+15bp. Price Talk: T+100bp area +/-5bp. (Source: IFR);
Use of Proceeds
M&A
Research
AllReportsSurveillanceOther

Explore all other research.