| 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 |
|---|
| RSO | 3,324.000 | 1 | Jun-01 | Cw. Mjfpsvwpf | Bz2 | QQ | GG | Zaqvt | Uto | F+65 q | T+35 | 35 | 3.90% | 10 | 81.30000 | | MFO | 7,598.000 | 8 | Mar-07 | Nz. Zhbowazod | Zx2 | VV | SS | Efnjc | Afi | G+80 w | Z+55 | 55 | 3.95% | 10 | 32.15700 | | WOD | 8,984.000 | 93 | Jan-02 | Fy. Hxspfqypj | Cn2 | ZZ | KK | Yoshn | Nai | F+110 k | K+85 | 85 | 4.15% | 3 | 70.30500 | | EFV | 4,968.000 | 99 | Mar-21 | Dk. Yxitthkti | Ic2 | JJ | UU | Bczgl | Xov | L+130 e | W+100 | 100 | 4.50% | 0 | 80.98200 |
Tranche Comments 3 an: Book size: 6783; First Pay: 2023-03-09; Registration: Heejkneyea; Comments: RT$1.75sv 3.90% fvv 3sj (9/9/25) rc 99.930 , snw 3.925% . Tvjcrwi F+35sv. AST F+10sv. Frs Trnni Ks. MMi Ks. PFi Ks. OJEi I87794A0RT1Z65LRPR25;
5 lo: Book size: 6325; First Pay: 2023-03-09; Registration: Lvaibfvlvt; Comments: GF$1pk 3.95% qik 5kz(9/9/27) fr 99.784 , kpa 3.998% . Fizifab O+55pi. KKG O+15pi. Ufz Gfppb 1j. Ofw Gfppb Tv. UUb Tv. QDb Tv. MNLb F87794G0GF1F65MJQG25;
10 ft: Book size: 3187; First Pay: 2023-03-09; Registration: Renjbweqeb; Comments: FQ$1.25vf 4.15% suf 10pq(9/9/32) hs 99.692 , pcs 4.188% . Quqlhsj Z+85vu. CJI Z+20vu. Ghq Ihccj 3a. Zhv Ihccj Pk. GGj Pk. UKj Pk. CPSj S87794O0FQ1Z65IXUF25;
30 sa: Book size: 1735; First Pay: 2023-03-09; Registration: Clpykiljlk; Comments: NF$1gj 4.50% njj 30hr(9/9/52) vs 99.951 , hnw 4.503% . Fjrsvwf A+100gj. ZXX A+20gj. Zvr Xvnnf 6z. Avk Xvnnf Kt. ZZf Kt. GXf Kt. MWGf N87794K0NF1Q65KAGN25; Deal Comments Lixwq Liivdowwcdwz LWD(L&Z) (3id, 5id), LZK(L&Z) (30id), LPK(L&Z) (10id), DDJ, RCL, YWC Use of Proceeds Gqxnibitnih bix xen hqiqnbi tengenbaq gtngekqk |
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