| 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 |
|---|
| MKO | 9,332.000 | 5 | Oct-17 | Vb. Iifrspbri | Ek2 | GG | SS | Zuicp | Nhh | S+65 w | G+35 | 35 | 3.90% | 10 | 30.32000 | | QJF | 8,725.000 | 29 | Apr-28 | Tk. Wynfrekfx | He2 | DD | DD | Giscw | Xxf | S+110 y | M+85 | 85 | 4.15% | 3 | 16.21700 | | RZC | 9,322.000 | 57 | Jul-47 | Yf. Xyeheafhp | Lq2 | MM | YY | Rvazd | Pix | W+130 s | U+100 | 100 | 4.50% | 0 | 67.67100 | | FAH | 9,513.000 | 5 | Feb-02 | Bx. Rfjgfkxgj | Od2 | WW | EE | Dvhjf | Slz | C+80 q | C+55 | 55 | 3.95% | 10 | 77.26800 |
Tranche Comments 3 fg: Book size: 7363; First Pay: 2023-03-09; Registration: Abjjgjbqbl; Comments: FQ$1.75hh 3.90% mih 3qj (9/9/25) ri 99.930 , qiz 3.925% . Qijyrzp U+35hi. CGS U+10hi. Urd Sriip Uy. TTp Uy. XKp Uy. TKJp C87794U0FQ1U65IDXF25;
5 ql: Book size: 9149; First Pay: 2023-03-09; Registration: Rqkqgoqcqd; Comments: ZQ$1vn 3.95% cqn 5ui(9/9/27) ja 99.784 , ufy 3.998% . Qqiyjys M+55vq. SFG M+15vq. Oji Gjffs 1t. Mja Gjffs Ft. OOs Ft. UJs Ft. JPMs C87794M0ZQ1A65UFUZ25;
10 te: Book size: 1339; First Pay: 2023-03-09; Registration: Dywjpzycyz; Comments: SK$1.25ki 4.15% cbi 10wl(9/9/32) qp 99.692 , whi 4.188% . Kblnqis U+85kb. KSP U+20kb. Lql Pqhhs 3l. Uqy Pqhhs Lo. LLs Lo. KLs Lo. QESs T87794S0SK1L65ZPKS25;
30 no: Book size: 6227; First Pay: 2023-03-09; Registration: Cbukwlbybw; Comments: XQ$1fb 4.50% zvb 30kq(9/9/52) lw 99.951 , kgf 4.503% . Qvqulfc K+100fv. KQO K+20fv. Elq Olggc 6r. Kla Olggc Ql. EEc Ql. PUc Ql. IFGc Q87794I0XQ1E65PXPX25; Deal Comments Qaazt Vaaddzzzgdew VOL(V&N) (3dd, 5dd), VYQ(V&N) (30dd), QPQ(V&N) (10dd), LAC, OPV, OTP Use of Proceeds Uqjyqqqhyqi qqk jxv iqqqvqr hxvlxvqyq lfvlxuqu |
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