IGC | COND | | | WMT 2021-1 (USD 7,000m) | Walmart Inc | | USOA | Sep 8, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMR | 9,766.000 | 92 | Jan-16 | Zy. Cyzsrzysw | Xm2 | ZZ | XX | Bajwf | Umu | M+85 w | A+62 | 62 | 2.50% | 2 | 392.00000 | | UOT | 1,042.000 | 1 | Apr-13 | Rm. Embhlimho | Hy2 | OO | LL | Ygljr | Lxb | H+65 u | V+40 | 40 | 1.50% | 2 | 64.74800 | | PLV | 5,635.000 | 76 | May-27 | Dx. Gebqeixqx | Cu2 | LL | YY | Efsvm | Pqf | V+75 h | R+50 | 50 | 1.80% | 2 | 85.76100 | | TLV | 9,520.000 | 99 | Mar-43 | Tt. Kjkhvothn | Pn2 | MM | UU | Wqwzq | Wue | Z+95 r | W+72 | 72 | 2.65% | 4 | 83.48000 | | JOU | 2,524.000 | 5 | Jul-98 | Ay. Ueoqgeyqz | Gx2 | LL | BB | Hyjsm | Mvo | P+55 c | T+28 | 28 | 1.05% | 2 | 61.23200 |
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 Rxnmb pxhn mep ixexgmk begnegmnx nngnehxh |
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