Walmart Stores Inc (WMT) 2019-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.00010Sep-29Sr. UnsecuredAa2AAAAFixedTsyT+74 aT+62 a602.38%199.89400
USD1,000.00030Sep-49Sr. UnsecuredAa2AAAAFixedTsyT+95 aT+82 a802.95%098.52800
Tranche Comments
10 yr: Book size: 2500; First Pay: 2020-03-24; Registration: Registered; Comments: USD500m 10yr fxd. snr unsec SEC Registered. Aa2/AA/AA. BAML/Barc/Citi. T+62bp area. T+74bp. T+60bp Refinance (Source: IFR); 30 yr: Book size: 2900; First Pay: 2020-03-24; Registration: Registered; Comments: USD1bn 30yr fxd. snr unsec SEC Registered. Aa2/AA/AA. BAML/Barc/Citi. T+82bp area (+/-2). T+95bp. T+80bp Refinance (Source: IFR);
Use of Proceeds
Refinancing
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