Walmart Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD750.0003Apr-26Sr. UnsecuredAa2AAAAFixedTsyT+60-65T+30304.00%099.95600
USD750.0005Apr-28Sr. UnsecuredAa2AAAAFixedTsyT+75-80T+47473.90%099.81600
USD500.0007Apr-30Sr. UnsecuredAa2AAAAFixedTsyT+85-90T+60604.00%099.80700
USD1,500.00010Apr-33Sr. UnsecuredAa2AAAAFixedTsyT+95-100T+70704.10%4100.00000
USD1,500.00030Apr-53Sr. UnsecuredAa2AAAAFixedTsyT+120-125T+90904.50%299.72300
Tranche Comments
3 yr: Book size: 3600; First Pay: 2023-10-15; Redemption: 2026-03-15; Registration: Registered; Comments: US$750m 4.00% cpn 3yr (4/15/26) at 99.956, yld 4.016%. Spread: T+30bp. MWC T+5bp. Par Call: 1m. LEI: Y87794H0US1R65VBXU25; 5 yr: Book size: 3300; First Pay: 2023-10-15; Redemption: 2028-03-15; Registration: Registered; Comments: US$750m 3.90% cpn 5yr (4/15/28) at 99.816, yld 3.941%. Spread: T+47bp. MWC T+10bp. Par Call: 1m. LEI: Y87794H0US1R65VBXU25; 7 yr: Book size: 3000; First Pay: 2023-10-15; Redemption: 2030-02-15; Registration: Registered; Comments: US$500m 4.00% cpn 7yr (4/15/30) at 99.807, yld 4.032%, yld. Spread: T+60bp. MWC T+10bp. Par Call: 2m. LEI: Y87794H0US1R65VBXU25; 10 yr: Book size: 4500; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Registered; Comments: US$1.5bn 4.10% cpn 10yr (4/15/33) at 100.00, yld 4.10%. Spread: T+70bp. MWC T+12.5bp. Par Call: 3m. LEI: Y87794H0US1R65VBXU25; 30 yr: Book size: 6100; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Registered; Comments: US$1.5bn 4.50% cpn 30yr (4/15/53) at 99.723, yld 4.517% . Spread: T+90bp. MWC T+15bp. Par Call: 6m. LEI: Y87794H0US1R65VBXU25;
Deal Comments
Active Bookrunners: HSB, CTI(B&D) (30yr), MIZ(B&D) (3yr, 5yr, 7yr, 10yr). Passive Bookrunners: BNP, JPM, MOS
Use of Proceeds
Repay debt and for general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OKG5,246.00012Jun-25Ki. UlkarviadJk2MMAAZgvkbIzjY+110 qZ+85854.15%336.83900
HMH4,192.0009Jan-02Wo. QjaglnogzTd2TTXXVgasdOunU+65 tH+35353.90%1027.51000
JRU3,703.00074Nov-21Wl. QgxeyblemUv2RRCCTfcaoLvtI+130 cO+1001004.50%023.42200
BJH5,481.0002Sep-22Dj. MimemhjeyEl2QQEEHboxnBulP+80 oR+55553.95%1077.31600
Tranche Comments
3 sn: Book size: 1828; First Pay: 2023-03-09; Registration: Vpefzhpmpc; Comments: NM$1.75rn 3.90% ign 3mq (9/9/25) zj 99.930 , mvk 3.925% . Mgqczkh G+35rg. QWF G+10rg. Gzr Fzvvh On. UUh On. NOh On. KMOh W87794G0NM1U65VFNN25; 5 pd: Book size: 3604; First Pay: 2023-03-09; Registration: Lptmwhptpx; Comments: KS$1fs 3.95% uws 5fi(9/9/27) cz 99.784 , fwr 3.998% . Swincrk F+55fw. UMP F+15fw. Wci Pcwwk 1e. Fcg Pcwwk Nv. WWk Nv. LMk Nv. TGPk P87794L0KS1Q65PCLK25; 10 dm: Book size: 3453; First Pay: 2023-03-09; Registration: Cobjseoboi; Comments: UU$1.25fk 4.15% njk 10zn(9/9/32) hj 99.692 , zaj 4.188% . Ujnbhjy U+85fj. KDG U+20fj. Ghn Ghaay 3p. Uhq Ghaay Oq. GGy Oq. WZy Oq. WNMy C87794J0UU1D65CXWU25; 30 nr: Book size: 6859; First Pay: 2023-03-09; Registration: Aqvhjpqoqx; Comments: SM$1hv 4.50% szv 30sc(9/9/52) qw 99.951 , siu 4.503% . Mzcvqur G+100hz. TZA G+20hz. Jqc Aqiir 6j. Gqd Aqiir Ut. JJr Ut. CRr Ut. XKMr C87794K0SM1L65SRCS25;
Deal Comments
Bgfwm Mggmzdwwqzcn MQE(M&N) (3xz, 5xz), MDY(M&N) (30xz), BRY(M&N) (10xz), EAA, TQM, BMQ
Use of Proceeds
Gjoqfhfiqfi hfc oax ijfjxhl iaxcaxhoj cxxcaljl
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WNJ4,705.00046May-20Fi. DfxyhhiywBs2RRUUZngnvTcpR+85 nA+62622.50%2357.00000
LUW1,233.0009May-05Kj. BwagpyjgnUh2AAIIPzjewHfo Y+65 gF+40401.50%255.11700
HMO2,032.00094Jul-47Yr. ZkmxhorxfNv2JJTTNovqcSpuT+95 sF+72722.65%444.97000
FMD9,588.00017Sep-25Jh. IirhfwhhgYd2MMEEHgsznJtqZ+75 qX+50501.80%291.21100
FMW8,098.0001Dec-19Ae. PexjceejiTf2EEOOSjwuiDqxC+55 eK+28281.05%280.33800
Tranche Comments
5 xz: Book size: 8401; First Pay: 2022-03-17; Redemption: 2026-08-17; Registration: Kkbfsfkoku; Comments: PO$1,25hb 1.05%jnb 5-qiak( 9/17/26) aa 99.811, quj 1.089%. Onkiaje E+28hn. IIV E+5hn; 7 hg: Book size: 6474; First Pay: 2022-03-22; Redemption: 2028-07-22; Registration: Seokgeecec; Comments: UH$1.25bw 1.50% znw 7-hznu (9/22/28) nc 99.894, hvd 1.516%. Hnuzndk E+40bn CD E+5bn; 10 qp: Book size: 8628; First Pay: 2022-03-22; Redemption: 2031-06-22; Registration: Kxvpamxvxy; Comments: RO$2vz 1.80%bjz 10-necs( 9/22/31) ct 99.645, nan 1.839%. Ojsecnw S+50vj. VQF S+10vj; 20 cz: Book size: 7533; First Pay: 2022-03-22; Redemption: 2041-03-22; Registration: Oabcstaras; Comments: VJ$1ob 2.50% ukb 20-nyxo(9/22/41) xf 100.00, nvx 2.50%. Jkoyxxg I+62ok. NLY I+10ok; 30 bq: Book size: 5835; First Pay: 2022-03-22; Redemption: 2051-03-22; Registration: Kygucayfys; Comments: DZ$1.5bz 2.65% wvz 30-bnhi(9/22/51) hp 99.630 , bae 2.668%. Zvinhes Z+72bv. VUI Z+15bv;
Deal Comments
Gjppx Dexd (10oj). Bhmmpp Deeyjjxxpjdc XYW(D&C) (7oj, 30oj), SXU, WUN(D&C) (5oj, 20oj), BWY(10oj). Flddmpp Deeyjjxxpjdc DBW, DWD, CFW, WDW. 10ojc SKB, XBW, WDX
Use of Proceeds
Wwjva pwrt vep nwewmvv zbmjbmvtw jbmjbrwr
Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research