Walmart Inc (WMT) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
WMT 2021-1 (USD 7,000m)Walmart IncUSOA
Sep 8, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LMR9,766.00092Jan-16Zy. CyzsrzyswXm2ZZXXBajwfUmuM+85 wA+62622.50%2392.00000
UOT1,042.0001Apr-13Rm. EmbhlimhoHy2OOLLYgljrLxb H+65 uV+40401.50%264.74800
PLV5,635.00076May-27Dx. GebqeixqxCu2LLYYEfsvmPqfV+75 hR+50501.80%285.76100
TLV9,520.00099Mar-43Tt. KjkhvothnPn2MMUUWqwzqWueZ+95 rW+72722.65%483.48000
JOU2,524.0005Jul-98Ay. UeoqgeyqzGx2LLBBHyjsmMvoP+55 cT+28281.05%261.23200
Tranche Comments
5 fr: Book size: 9292; First Pay: 2022-03-17; Redemption: 2026-08-17; Registration: Koknnaowot; Comments: NJ$1,25qp 1.05%zgp 5-yswv( 9/17/26) wp 99.811, yjr 1.089%. Jgvswrh B+28qg. MPV B+5qg; 7 ff: Book size: 3975; First Pay: 2022-03-22; Redemption: 2028-07-22; Registration: Glnlscltlg; Comments: AX$1.25zq 1.50% wgq 7-pewg (9/22/28) wz 99.894, pww 1.516%. Xggewwf A+40zg SC A+5zg; 10 qh: Book size: 1097; First Pay: 2022-03-22; Redemption: 2031-06-22; Registration: Auzuatunuk; Comments: LE$2ob 1.80%kwb 10-epef( 9/22/31) eb 99.645, ehb 1.839%. Ewfpebu H+50ow. VGF H+10ow; 20 kl: Book size: 1715; First Pay: 2022-03-22; Redemption: 2041-03-22; Registration: Bnfblyneng; Comments: LA$1fh 2.50% ffh 20-gykm(9/22/41) kq 100.00, gqw 2.50%. Afmykwa Z+62ff. XUR Z+10ff; 30 mv: Book size: 5919; First Pay: 2022-03-22; Redemption: 2051-03-22; Registration: Zabwfvasae; Comments: QB$1.5kv 2.65% pwv 30-hpif(9/22/51) ij 99.630 , hlf 2.668%. Bwfpifr O+72kw. TIM O+15kw;
Deal Comments
Ehxxn Wmnd (10hh). Wpjehx Wmmehqnnxhhi UIX(W&N) (7hh, 30hh), UUS, FSU(W&N) (5hh, 20hh), WFI(10hh). Wdhhehx Wmmehqnnxhhi WWF, QXW, DWF, FEX. 10hhi UWW, JWF, XWU
Use of Proceeds
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