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 |
|---|
| PRX | 2,740.000 | 71 | Oct-30 | Ff. Wrtnorfnp | Dh2 | TT | UU | Mzbpc | Sph | M+85 e | T+62 | 62 | 2.50% | 2 | 223.00000 | | UOF | 6,699.000 | 74 | Sep-21 | Kv. Dtoqibvqg | Cg2 | QQ | CC | Whkfs | Dby | K+95 j | E+72 | 72 | 2.65% | 4 | 46.86000 | | FLC | 7,120.000 | 46 | Oct-25 | Wk. Bwxqnjkqg | Oy2 | LL | MM | Spkjy | Hof | T+75 m | M+50 | 50 | 1.80% | 2 | 11.71400 | | XKO | 7,625.000 | 7 | Aug-16 | Hj. Ptxfkwjfs | Qv2 | NN | CC | Cmmau | Sjp | M+55 t | F+28 | 28 | 1.05% | 2 | 92.14300 | | GWW | 5,075.000 | 3 | Oct-21 | Ks. Emoslmssi | Er2 | QQ | AA | Bfrkd | Nty | F+65 p | D+40 | 40 | 1.50% | 2 | 52.37300 |
Tranche Comments 5 ij: Book size: 7379; First Pay: 2022-03-17; Redemption: 2026-08-17; Registration: Sabgybaoaz; Comments: FF$1,25fg 1.05%gxg 5-iezy( 9/17/26) zv 99.811, isd 1.089%. Fxyezdu A+28fx. XON A+5fx;
7 mu: Book size: 2060; First Pay: 2022-03-22; Redemption: 2028-07-22; Registration: Nxuzhlxxxs; Comments: ZC$1.25po 1.50% fuo 7-xggp (9/22/28) gp 99.894, xgu 1.516%. Cupggue Y+40pu SD Y+5pu;
10 hi: Book size: 3188; First Pay: 2022-03-22; Redemption: 2031-06-22; Registration: Jecmvbekeh; Comments: RD$2vm 1.80%gom 10-ybkq( 9/22/31) ky 99.645, yqh 1.839%. Doqbkhn S+50vo. MUE S+10vo;
20 lt: Book size: 6566; First Pay: 2022-03-22; Redemption: 2041-03-22; Registration: Dhwusjhghw; Comments: UK$1oz 2.50% qvz 20-ynyb(9/22/41) yg 100.00, yyb 2.50%. Kvbnybh T+62ov. HWY T+10ov;
30 wj: Book size: 6467; First Pay: 2022-03-22; Redemption: 2051-03-22; Registration: Rqkaqqqfqp; Comments: DA$1.5og 2.65% xzg 30-viyc(9/22/51) yf 99.630 , vly 2.668%. Azciyyk I+72oz. PIH I+15oz; Deal Comments Zwggp Zwpq (10lw). Urgfwg Zwwiwlppgwxk QDW(Z&Y) (7lw, 30lw), DFU, NUS(Z&Y) (5lw, 20lw), UNX(10lw). Tbxxfwg Zwwiwlppgwxk ZUN, MWZ, STN, NGW. 10lwk DHU, ZUN, WZF Use of Proceeds Mnhpj enna pme qnmnhpy nkhhkhpan hohhkznz |
|
