Walmart Stores Inc (WMT) 2019-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,500.0005Jul-24Sr. UnsecuredAa2AAAAFixedTsyT+Low 60sT+50 a472.85%399.87800
USD1,250.0007Jul-26Sr. UnsecuredAa2AAAAFixedTsyT+Low 70sT+60 a573.05%399.86800
USD1,250.00010Jul-29Sr. UnsecuredAa2AAAAFixedTsyT+Low 80sT+70 a673.25%399.88200
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
Research
AllReportsSurveillanceOther

Explore all other research.