Walmart Stores Inc (WMT) 2017-1

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JPY70,000.0005Jul-22Sr. UnsecuredAa2AAAAFixedSwaps-MS+5-1050.18%-100.00000
JPY40,000.0007Jul-24Sr. UnsecuredAa2AAAAFixedSwaps-MS+10-15100.30%-100.00000
JPY60,000.00010Jul-25Sr. UnsecuredAa2AAAAFixedSwaps-MS+20-30220.52%-100.00000
Tranche Comments
5 yr: Registration: Registered; Comments: JPY70bn 5yr 0.183% Fxd. snr unsec, bmk SEC Registered, with JPY40bn 7yr, JPY60bn 10yr. Aa2/AA/AA. BAML/GS/MUFG. MS+5-10, 5-9, 5-7, 5. GCP. PP: No. XD:No. Tax Call: No; 7 yr: Registration: Registered; Comments: JPY40bn 7yr 0.298% Fxd. snr unsec, bmk SEC Registered, with JPY70bn 5yr, JPY60bn10yr. Aa2/AA/AA. BAML/GS/MUFG. MS+10-15, 10-14, 10-12, 10. GCP. PP: No. XD:No. Tax Call: No; 10 yr: Registration: Registered; Comments: JPY60bn 10yr 0.52% Fxd. snr unsec, bmk SEC Registered, with JPY70bn 5yr, JPY40bn 7yr. Aa2/AA/AA. BAML/GS/MUFG. MS+20-30, 22-27, 22-25, 22. GCP. PP: No. XD:No. Tax Call: No;
Use of Proceeds
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