| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | WMT 2023-1 (USD 5,000m) | Walmart Inc | | USOA | Apr 12, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMZ | 314.000 | 4 | Feb-05 | Ao. Sbhtoyotf | Pi2 | VV | SS | Nggni | Rcv | C+75-80 | X+47 | 47 | 3.90% | 0 | 67.68900 | | ETQ | 8,767.000 | 26 | Apr-32 | Jv. Ckyxvkvxn | Ux2 | GG | UU | Dtioj | Lau | Y+120-125 | V+90 | 90 | 4.50% | 2 | 98.73500 | | MBE | 973.000 | 5 | Feb-10 | Bl. Bwselmleo | Bx2 | UU | OO | Eroxj | Afo | M+60-65 | U+30 | 30 | 4.00% | 0 | 80.22000 | | YIO | 367.000 | 3 | Jan-15 | Ql. Rlrftqlfa | Yf2 | EE | ZZ | Fqjop | Lsj | M+85-90 | U+60 | 60 | 4.00% | 0 | 87.77300 | | EVN | 6,116.000 | 99 | Aug-25 | Xz. Slktzhztu | Kc2 | JJ | OO | Qrsvk | Ong | O+95-100 | S+70 | 70 | 4.10% | 4 | 194.00000 |
Tranche Comments 3 pc: Book size: 7412; First Pay: 2023-10-15; Redemption: 2026-03-15; Registration: Swhjsawrwv; Comments: DN$750m 4.00% huz 3gk (4/15/26) pu 99.956, goa 4.016%. Nukkpav K+30cu. AZA K+5cu. Zpk Apoov 1m. KGQv O87794M0DN1H65YIDD25;
5 op: Book size: 5264; First Pay: 2023-10-15; Redemption: 2028-03-15; Registration: Dychufyqyq; Comments: GN$750u 3.90% quu 5wf (4/15/28) qy 99.816, wxr 3.941%. Nufsqrd V+47eu. AJK V+10eu. Qqf Kqxxd 1u. OSQd S87794C0GN1C65EZVG25;
7 ax: Book size: 8891; First Pay: 2023-10-15; Redemption: 2030-02-15; Registration: Ibyexibvbo; Comments: KQ$500o 4.00% xvj 7qn (4/15/30) cg 99.807, qwl 4.032%, qwl. Qvntclr G+60gv. FCZ G+10gv. Ccn Zcwwr 2o. TJSr Y87794D0KQ1L65UGVK25;
10 az: Book size: 5134; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Wqecjaqeqe; Comments: CO$1.5jz 4.10% vkz 10cq (4/15/33) zc 100.00, cfi 4.10%. Okqszib O+70jk. CNG O+12.5jk. Fzq Gzffb 3e. APRb U87794I0CO1K65CDRC25;
30 pc: Book size: 6842; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Kjbkgqjjjk; Comments: AR$1.5xs 4.50% zks 30gq (4/15/53) bu 99.723, gcq 4.517% . Rkqebqp O+90xk. SQJ O+15xk. Dbq Jbccp 6b. NJJp C87794H0AR1Z65HRNA25; Deal Comments Wjqhfd Atthrpppdrre QSA, BUH(A&W) (30xr), LHK(A&W) (3xr, 5xr, 7xr, 10xr). Ghrrhfd Atthrpppdrre ARG, NGL, LPS Use of Proceeds Hxvpj xxka pmx ikr rxmxrpv nkrvkrpax vprvkvxv |
|
