Walmart Stores Inc (WMT) 2017-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,200.0002Oct-19Sr. UnsecuredAa2AAAAFixedTsyT+35 aT+25 a231.75%399.99800
USD300.0002Oct-19Sr. UnsecuredAa2AAAAFloating3mL3mL+Equiv3mL+Equiv-33mL-3-100.00000
USD1,250.0003Dec-20Sr. UnsecuredAa2AAAAFixedTsyT+40 aT+32 a301.90%599.85500
USD1,250.0005Dec-22Sr. UnsecuredAa2AAAAFixedTsyT+50 aT+42 a402.35%699.99200
USD1,000.0007Dec-24Sr. UnsecuredAa2AAAAFixedTsyT+60 aT+50 a482.65%599.97100
USD1,000.00030Dec-47Sr. UnsecuredAa2AAAAFixedTsyT+95 aT+77 a753.63%699.84800
Tranche Comments
2 yr: Book size: 2500; Registration: Registered; Comments: USD1.2bn 2yr Fxd. SEC Registered. Barc/Citi/HSBC/JPM/Miz/MS. Mixed IPT: T+35bp area. Price Talk: T+25bp area +/-2bp. MWC+5bp.; 5 yr: Book size: 2700; Registration: Registered; Comments: USD1.25bn 5yr Fxd. SEC Registered. Barc/Citi/HSBC/JPM/Miz/MS. Mixed IPT: T+50bp area. Price Talk: T+42bp area +/-2bp. MWC+10bp.; 3 yr: Book size: 2000; Registration: Registered; Comments: USD1.25bn 3yr Fxd. SEC Registered. Barc/Citi/HSBC/JPM/Miz/MS. Mixed IPT: T+40bp area. Price Talk: T+32bp area +/-2bp. MWC+5bp.; 2 yr: Book size: 1300; Registration: Registered; Comments: USD300m 2yr FRN. SEC Registered. Barc/Citi/HSBC/JPM/Miz/MS. Mixed IPT: L equiv. Price Talk: L equiv.; 30 yr: Book size: 5000; Registration: Registered; Comments: USD1bn 30yr Fxd. SEC Registered. Barc/Citi/HSBC/JPM/Miz/MS. Mixed IPT: T+95bp area. Price Talk: T+77bp area +/-2bp. MWC+15bp.; 7 yr: Book size: 2300; Registration: Registered; Comments: USD1bn 7yr Fxd. SEC Registered. Barc/Citi/HSBC/JPM/Miz/MS. Mixed IPT: T+60bp area. Price Talk: T+50bp area +/-2bp. MWC+10bp.;
Research
AllReportsSurveillanceOther

Explore all other research.