Walmart Stores Inc (WMT) 2018-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
WMT 2018-1 (USD 16,000m)Walmart IncUSOA
Jun 20, 2018
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZEH802.0006Nov-01HtwugvOd2NN-Rpdrayzj3zV-3yV+Zypfg-3aV+23-915.00000
HIU5,777.00064Jun-20ClfbfsNu2NN-IyvvrBjcJ+120 kZ+110 s1054.05%981.53700
FZL1,364.00090Mar-12SfspbbFx2PP-NuybzZeiI+95 pI+85 u803.70%959.60800
YTT8,170.0004Dec-04NcdmlwCn2RR-VkzrdArjG+45 rF+35 s302.85%1543.55100
NQK5,789.0003Nov-07SwfufgGc2RR-OlnxcHgfT+55 lK+50 t453.13%1561.15400
RRU5,836.0001Sep-03PytcoeGx2FF-IchhfDpeM+80 iA+75 t703.55%1511.71000
GTE666.0004May-05SjlthzXm2GG-Rxjohumm3lF-3hH+Hcpxm-3qW+4-913.00000
RGM4,147.0006Jun-00UabfepNc2BB-EhjfxQofU+70 lE+65 f603.40%1580.50500
AEZ8,370.00060Aug-20BvcjgyOx2DD-XjytiSokW+110 uU+100 h953.95%925.75400
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

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