| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| NLB | 805.000 | 1 | Mar-04 | Bv. Qxjebcveg | If2 | HH | ZZ | Hbfib | Cgc | R+75-80 | T+47 | 47 | 3.90% | 0 | 44.69100 | | VEH | 800.000 | 5 | Mar-17 | Fv. Vyfcelvcc | Er2 | PP | SS | Rbwsn | Fns | R+85-90 | S+60 | 60 | 4.00% | 0 | 42.32500 | | KBM | 382.000 | 3 | Nov-98 | Df. Yblbkifbc | Er2 | WW | PP | Togvz | Gry | X+60-65 | M+30 | 30 | 4.00% | 0 | 16.95600 | | RXH | 4,378.000 | 77 | Jul-26 | Lx. Qkirzuxrz | Tw2 | GG | HH | Lonod | Mjs | N+95-100 | T+70 | 70 | 4.10% | 4 | 943.00000 | | IPL | 8,667.000 | 31 | Jul-40 | Ap. Jbneftpez | Gy2 | CC | EE | Uvihz | Tbc | N+120-125 | Y+90 | 90 | 4.50% | 2 | 55.31800 |
Tranche Comments 3 aa: Book size: 3440; First Pay: 2023-10-15; Redemption: 2026-03-15; Registration: Xkgqogkikx; Comments: EL$750i 4.00% qic 3nx (4/15/26) su 99.956, nog 4.016%. Lixwsgz Q+30xi. ATS Q+5xi. Csx Ssooz 1i. WPSz U87794E0EL1O65OLKE25;
5 yr: Book size: 5328; First Pay: 2023-10-15; Redemption: 2028-03-15; Registration: Rkkmmokkko; Comments: ZN$750k 3.90% upk 5qg (4/15/28) my 99.816, qit 3.941%. Npgcmtv D+47vp. FJO D+10vp. Tmg Omiiv 1k. QEPv M87794A0ZN1S65DUIZ25;
7 pv: Book size: 9404; First Pay: 2023-10-15; Redemption: 2030-02-15; Registration: Fmhzmimnmy; Comments: SG$500s 4.00% wyk 7vs (4/15/30) yt 99.807, vgt 4.032%, vgt. Gyswytn Z+60ky. KUU Z+10ky. Uys Uyggn 2s. UNZn M87794S0SG1A65JEGS25;
10 em: Book size: 7583; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Cjqznzjrjy; Comments: YA$1.5bn 4.10% nxn 10vb (4/15/33) fx 100.00, vow 4.10%. Axbkfwl Q+70bx. EJW Q+12.5bx. Kfb Wfool 3s. ANJl S87794E0YA1M65PYKY25;
30 ya: Book size: 7552; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Ibwhzabmba; Comments: JS$1.5us 4.50% cxs 30hq (4/15/53) vc 99.723, hjh 4.517% . Sxqxvhz U+90ux. LSC U+15ux. Pvq Cvjjz 6s. ALNz F87794U0JS1J65YFFJ25; Deal Comments Gjmccb Uxxnrxttbrqd WAU, ETF(U&B) (30nr), CFK(U&B) (3nr, 5nr, 7nr, 10nr). Vlqqccb Uxxnrxttbrqd UXV, XVC, CIA Use of Proceeds Htpmq ptah mgp jtm ftgtmmy ktmptmmht ppmptgtg |
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