| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 5 | Jul-24 | Sr. Unsecured | Aa2 | AA | AA | Fixed | Tsy | T+Low 60s | T+50 a | 47 | 2.85% | 3 | 99.87800 |
| USD | 1,250.000 | 7 | Jul-26 | Sr. Unsecured | Aa2 | AA | AA | Fixed | Tsy | T+Low 70s | T+60 a | 57 | 3.05% | 3 | 99.86800 |
| USD | 1,250.000 | 10 | Jul-29 | Sr. Unsecured | Aa2 | AA | AA | Fixed | Tsy | T+Low 80s | T+70 a | 67 | 3.25% | 3 | 99.88200 |
Tranche Comments
10 yr: Book size: 4000; Registration: Registered; Comments: Walmart Inc, expected ratings Aa2/AA/AA(s/n/s), announced a US$ benchmark SEC-Reg 3-tranche senior unsecured note offering via CS/GS/MIZ/MS. IPTs: 5-year T+low 60s, 7-year low 70s, 10-year low 80s (Source: IFR);
5 yr: Book size: 3500; Registration: Registered; Comments: Walmart Inc, expected ratings Aa2/AA/AA(s/n/s), announced a US$ benchmark SEC-Reg 3-tranche senior unsecured note offering via CS/GS/MIZ/MS. IPTs: 5-year T+low 60s, 7-year low 70s, 10-year low 80s (Source: IFR);
7 yr: Book size: 3500; Registration: Registered; Comments: Walmart Inc, expected ratings Aa2/AA/AA(s/n/s), announced a US$ benchmark SEC-Reg 3-tranche senior unsecured note offering via CS/GS/MIZ/MS. IPTs: 5-year T+low 60s, 7-year low 70s, 10-year low 80s (Source: IFR);
Use of Proceeds
General corporate purposes
AllReportsSurveillanceOther