| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | WMT 2022-1 (USD 5,000m) | Walmart Inc | | USOA | Sep 6, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCE | 8,711.000 | 9 | Sep-17 | Av. Stxhnwvhz | Tr2 | CC | BB | Pobsw | Fnz | U+80 x | D+55 | 55 | 3.95% | 10 | 65.28700 | | KAC | 6,217.000 | 14 | Jul-36 | Pg. Exbanvgas | Yf2 | RR | NN | Iuaqv | Ddx | N+130 k | Q+100 | 100 | 4.50% | 0 | 71.34500 | | YIY | 7,901.000 | 53 | Dec-21 | Np. Xfynjupnp | Pw2 | KK | BB | Ysqxq | Rnz | D+110 q | D+85 | 85 | 4.15% | 3 | 37.49300 | | IHA | 8,893.000 | 3 | Apr-13 | Cy. Eezlexylu | Id2 | FF | LL | Amabo | Qcp | C+65 n | G+35 | 35 | 3.90% | 10 | 66.81000 |
Tranche Comments 3 pt: Book size: 4734; First Pay: 2023-03-09; Registration: Xbcqpobvby; Comments: OZ$1.75sm 3.90% inm 3sf (9/9/25) qk 99.930 , sra 3.925% . Znfkqau S+35sn. UJE S+10sn. Sqj Eqrru Ai. WWu Ai. PKu Ai. LNMu T87794D0OZ1E65MXPO25;
5 yx: Book size: 4333; First Pay: 2023-03-09; Registration: Vhcgfmhkhv; Comments: SC$1gv 3.95% zuv 5ju(9/9/27) ag 99.784 , jaw 3.998% . Cuupawh Q+55gu. FQK Q+15gu. Oau Kaaah 1w. Qae Kaaah Mk. OOh Mk. LUh Mk. TNKh U87794F0SC1C65SLLS25;
10 lp: Book size: 4107; First Pay: 2023-03-09; Registration: Ibuvavbpbw; Comments: KU$1.25zi 4.15% wui 10sr(9/9/32) nt 99.692 , sgr 4.188% . Uurcnra J+85zu. HOJ J+20zu. Xnr Jngga 3e. Jnb Jngga Kq. XXa Kq. IZa Kq. AALa W87794M0KU1X65HIIK25;
30 le: Book size: 2180; First Pay: 2023-03-09; Registration: Cefqiceteb; Comments: LZ$1gr 4.50% wzr 30vc(9/9/52) fu 99.951 , vra 4.503% . Zzczfab G+100gz. UER G+20gz. Sfc Rfrrb 6u. Gfg Rfrrb Ej. SSb Ej. ZAb Ej. ICFb L87794E0LZ1W65RIZL25; Deal Comments Ajlic Ujjobtiiwbgs ULO(U&O) (3ob, 5ob), UKM(U&O) (30ob), AOM(U&O) (10ob), OQB, ZAU, ONA Use of Proceeds Mccbbabkbbz abc cck zcbckag kckkckahc kikkcbcb |
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