Walmart Inc

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
WMT 2023-1 (USD 5,000m)Walmart IncUSOA
Apr 12, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NLB805.0001Mar-04Bv. QxjebcvegIf2HHZZHbfibCgcR+75-80T+47473.90%044.69100
VEH800.0005Mar-17Fv. VyfcelvccEr2PPSSRbwsnFnsR+85-90S+60604.00%042.32500
KBM382.0003Nov-98Df. YblbkifbcEr2WWPPTogvzGryX+60-65M+30304.00%016.95600
RXH4,378.00077Jul-26Lx. QkirzuxrzTw2GGHHLonodMjsN+95-100T+70704.10%4943.00000
IPL8,667.00031Jul-40Ap. JbneftpezGy2CCEEUvihzTbcN+120-125Y+90904.50%255.31800
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
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Research