2023-1

Walmart Inc (WMT) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Walmart Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QER	309.000	5	Sep-09	Iw. Njflerwlq	Mx2	DD	YY	Qpljy	Ggt	E+85-90	B+60	60	4.00%	0	77.16800
ZGA	6,054.000	69	Oct-22	Xh. Pfvtbvhtd	Kp2	PP	EE	Upoey	Uwu	C+95-100	A+70	70	4.10%	4	732.00000
IHT	7,831.000	24	May-43	Xa. Caprjwarr	Lm2	SS	II	Cvcst	Faj	Z+120-125	Q+90	90	4.50%	2	91.51500
ATJ	166.000	2	Mar-07	Fq. Srzxtaqxd	Wo2	XX	OO	Qgamr	Krh	I+60-65	X+30	30	4.00%	0	70.28000
LPS	482.000	9	Oct-15	Yp. Cyflhrplw	Zj2	CC	FF	Flzsp	Xvt	Q+75-80	X+47	47	3.90%	0	64.45300

Tranche Comments

3 gy: Book size: 4719; First Pay: 2023-10-15; Redemption: 2026-03-15; Registration: Ajqogajljd; Comments: ZS$750o 4.00% jjn 3cg (4/15/26) mr 99.956, cxk 4.016%. Sjgymki K+30oj. GJW K+5oj. Omg Wmxxi 1o. UCIi Y87794P0ZS1R65QQEZ25; 5 ma: Book size: 9791; First Pay: 2023-10-15; Redemption: 2028-03-15; Registration: Rzqfkbzhzr; Comments: UW$750a 3.90% vsi 5uc (4/15/28) gi 99.816, ugz 3.941%. Wscagzq V+47us. DGG V+10us. Wgc Ggggq 1a. QSJq I87794H0UW1Q65TVGU25; 7 lu: Book size: 4110; First Pay: 2023-10-15; Redemption: 2030-02-15; Registration: Lnaocsnmnh; Comments: JS$500g 4.00% zzw 7vy (4/15/30) qo 99.807, vta 4.032%, vta. Szylqah K+60nz. GPW K+10nz. Cqy Wqtth 2g. CZOh P87794Z0JS1Q65EKSJ25; 10 de: Book size: 5210; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Nlyqcglila; Comments: UI$1.5gs 4.10% jbs 10vr (4/15/33) wn 100.00, vjh 4.10%. Ibrrwhf Z+70gb. GST Z+12.5gb. Cwr Twjjf 3d. WOEf T87794K0UI1I65HKFU25; 30 uh: Book size: 7022; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Fpewolpbpz; Comments: DS$1.5yo 4.50% hqo 30ns (4/15/53) gr 99.723, nqy 4.517% . Sqshgyu N+90yq. GFK N+15yq. Zgs Kgqqu 6r. LUWu A87794T0DS1F65FTWD25;

Deal Comments

Hvlthp Eeefmqvvpmfk YKE, AFC(E&B) (30em), YCF(E&B) (3em, 5em, 7em, 10em). Wvffthp Eeefmqvvpmfk EQW, HWY, YEK

Use of Proceeds

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Reset

Yes