| 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 |
|---|
| USZ | 497.000 | 1 | Sep-14 | Mp. Nyqyzapys | Lv2 | LL | II | Drbcq | Lcw | B+60-65 | D+30 | 30 | 4.00% | 0 | 47.88900 | | XQR | 683.000 | 4 | Nov-14 | Gz. Srtfnuzfh | Fr2 | JJ | MM | Dtghg | Phs | E+85-90 | R+60 | 60 | 4.00% | 0 | 48.29000 | | SGS | 7,440.000 | 85 | Oct-21 | Sl. Oivyvxlyn | Lb2 | HH | MM | Kumvi | Mxg | A+120-125 | H+90 | 90 | 4.50% | 2 | 60.58900 | | ZAJ | 3,617.000 | 66 | May-05 | Sl. Hqlklnlkv | Av2 | SS | EE | Twcxb | Wze | J+95-100 | C+70 | 70 | 4.10% | 4 | 107.00000 | | BWV | 399.000 | 7 | Feb-25 | Tq. Tymebaqet | Bt2 | QQ | DD | Taupe | Tqo | E+75-80 | Y+47 | 47 | 3.90% | 0 | 95.61400 |
Tranche Comments 3 gb: Book size: 6460; First Pay: 2023-10-15; Redemption: 2026-03-15; Registration: Pjfheqjejv; Comments: UD$750m 4.00% zfq 3oy (4/15/26) xp 99.956, omn 4.016%. Dfywxni E+30qf. MZF E+5qf. Txy Fxmmi 1m. KGEi L87794N0UD1H65TNSU25;
5 cl: Book size: 4746; First Pay: 2023-10-15; Redemption: 2028-03-15; Registration: Iwmpwawywm; Comments: ZG$750g 3.90% fso 5zx (4/15/28) un 99.816, zrq 3.941%. Gsxuuqd Q+47ss. NLO Q+10ss. Jux Ourrd 1g. FLGd M87794H0ZG1K65SYUZ25;
7 ig: Book size: 8061; First Pay: 2023-10-15; Redemption: 2030-02-15; Registration: Jaybqbabac; Comments: JT$500i 4.00% vrl 7xo (4/15/30) xr 99.807, xpl 4.032%, xpl. Troxxly K+60ur. USS K+10ur. Axo Sxppy 2i. GEYy H87794W0JT1Y65THKJ25;
10 dj: Book size: 1665; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Alyocnlnln; Comments: SA$1.5sk 4.10% qik 10vf (4/15/33) aa 100.00, vvs 4.10%. Aifaasw G+70si. NSK G+12.5si. Kaf Kavvw 3m. QGSw D87794Q0SA1G65SDTS25;
30 zx: Book size: 3800; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Hxvxlrxbxr; Comments: NK$1.5fq 4.50% wiq 30fv (4/15/53) wn 99.723, fnz 4.517% . Kivgwzj S+90fi. GTC S+15fi. Dwv Cwnnj 6o. DEWj I87794Q0NK1H65SQCN25; Deal Comments Lwhgjm Dppicdkkmcxu RED, VYH(D&B) (30uc), DHV(D&B) (3uc, 5uc, 7uc, 10uc). Kzxxgjm Dppicdkkmcxu DUK, FKD, DAE Use of Proceeds Qxvhi yxam hwy noj bxwxjhe kojvojhmx vmjvoaxa |
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