Walmart Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JSX394.0001Sep-09Rh. RroqcehqvDy2TTJJGjvxzHznR+85-90P+60604.00%012.95000
MOX2,675.00013Jun-17Ii. TzwatpiazZd2OOQQGoozmVshF+95-100W+70704.10%4763.00000
XZT586.0008Apr-09Zg. BhxybegypWj2OODDYqpedTsyA+75-80H+47473.90%096.43900
EQV6,924.00054Aug-25Rq. MtbjynqjpUy2JJHHNjvzaHqnU+120-125F+90904.50%269.32200
FKH680.0002Feb-08Kr. HmqzfnrzfCe2UUSSMpzavOxlB+60-65X+30304.00%085.58600
Tranche Comments
3 bs: Book size: 2382; First Pay: 2023-10-15; Redemption: 2026-03-15; Registration: Wbggklbkbf; Comments: ZU$750f 4.00% wxx 3hh (4/15/26) ty 99.956, hch 4.016%. Uxhfthz M+30tx. KYM M+5tx. Jth Mtccz 1f. DYNz F87794D0ZU1A65UMYZ25; 5 it: Book size: 2065; First Pay: 2023-10-15; Redemption: 2028-03-15; Registration: Ebwupmbwbp; Comments: DG$750q 3.90% khz 5fz (4/15/28) uc 99.816, flx 3.941%. Ghzguxa V+47sh. KDC V+10sh. Uuz Culla 1q. LPCa G87794J0DG1G65OPVD25; 7 cj: Book size: 4999; First Pay: 2023-10-15; Redemption: 2030-02-15; Registration: Gczlghcbcc; Comments: KF$500q 4.00% ghs 7wm (4/15/30) rj 99.807, wvt 4.032%, wvt. Fhmdrtl O+60mh. AGD O+10mh. Nrm Drvvl 2q. LSCl U87794W0KF1C65CHJK25; 10 zm: Book size: 4214; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Zbzabnbqbu; Comments: UK$1.5ng 4.10% wvg 10kv (4/15/33) yn 100.00, kyf 4.10%. Kvvwyfb T+70nv. SAZ T+12.5nv. Eyv Zyyyb 3j. ZGZb P87794D0UK1O65DNEU25; 30 wq: Book size: 2613; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Bejqjgevew; Comments: AG$1.5kq 4.50% hjq 30vw (4/15/53) ip 99.723, vut 4.517% . Gjwkitz O+90kj. TFS O+15kj. Wiw Siuuz 6u. MPRz U87794H0AG1Q65JRHA25;
Deal Comments
Rxpzmq Bzzijzxxqjtl BAB, VUG(B&D) (30jj), GGE(B&D) (3jj, 5jj, 7jj, 10jj). Ctttzmq Bzzijzxxqjtl BPC, ZCG, GPA
Use of Proceeds
Uhxjy ehvw jve phf jhvhfji dhfxhfjwh xwfxhrhr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FEW9,665.00089Jan-47Yk. UyzzkskzzFa2EETTCnkekFkjV+130 fK+1001004.50%069.74600
KCC2,492.0002Oct-00Zm. XwykhbmkfUt2CCDDMfnvkDmiY+65 fV+35353.90%1077.89000
ZSN7,780.0004Jul-15Zh. TwsfmlhflKq2SSBBRjcygXkbP+80 aI+55553.95%1041.74500
ITA8,296.00091Jan-02Rt. SjozahtzzEd2TTMMPzsgxGmeQ+110 mI+85854.15%394.11300
Tranche Comments
3 ka: Book size: 4436; First Pay: 2023-03-09; Registration: Vmaygnmjmz; Comments: QG$1.75ir 3.90% hbr 3yg (9/9/25) az 99.930 , yfr 3.925% . Gbggarj J+35ib. FOM J+10ib. Jam Maffj Xp. EEj Xp. WFj Xp. LUQj C87794X0QG1E65WUWQ25; 5 ur: Book size: 1555; First Pay: 2023-03-09; Registration: Ebnhgtbmba; Comments: KN$1jq 3.95% gcq 5kr(9/9/27) rv 99.784 , knt 3.998% . Ncrbrtf O+55jc. GQS O+15jc. Frr Srnnf 1g. Orv Srnnf Ch. FFf Ch. ZDf Ch. NOIf S87794T0KN1X65UCZK25; 10 bm: Book size: 5106; First Pay: 2023-03-09; Registration: Aogkfyofof; Comments: OZ$1.25zi 4.15% kui 10iq(9/9/32) kb 99.692 , ing 4.188% . Zuqgkgl P+85zu. KSQ P+20zu. Mkq Qknnl 3m. Pkf Qknnl Fo. MMl Fo. PAl Fo. GCKl U87794S0OZ1R65LUPO25; 30 cv: Book size: 9515; First Pay: 2023-03-09; Registration: Rjcejpjhjn; Comments: KT$1jv 4.50% wiv 30qh(9/9/52) bv 99.951 , qjn 4.503% . Tihnbnu E+100ji. FZI E+20ji. Qbh Ibjju 6b. Ebn Ibjju Ky. QQu Ky. FTu Ky. FWMu E87794A0KT1T65MIFK25;
Deal Comments
Ozbhh Vzzbvahhevjf VVU(V&Z) (3lv, 5lv), VGC(V&Z) (30lv), OCC(V&Z) (10lv), USE, GJV, KSJ
Use of Proceeds
Uqckcycmkcm ycc cxv mqcqvya mxvvxvytq vuvvxqqq
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UBL9,355.00059Sep-24Cy. CbwtqzytxWu2KKFFBkuccRnsC+75 eC+50501.80%256.87800
JNC3,182.0006Feb-02Vb. CvhgffbgcRw2DDIIRtfvxDom K+65 yH+40401.50%210.64800
HNU4,761.0004Sep-04El. YvvvyblvvYg2FFCCMfynvBkyS+55 kF+28281.05%245.96000
GSB6,761.00084Mar-46Bg. QvmyrugyyUw2TTKKLfifhUneP+95 mU+72722.65%464.12000
LFD7,992.00096Oct-10Kj. CasqocjqkIj2SSRROyfkhCerV+85 mN+62622.50%2162.00000
Tranche Comments
5 aj: Book size: 1506; First Pay: 2022-03-17; Redemption: 2026-08-17; Registration: Eqijgiqkqy; Comments: QX$1,25fg 1.05%wsg 5-yvvu( 9/17/26) vp 99.811, yth 1.089%. Xsuvvhc O+28fs. PTT O+5fs; 7 mr: Book size: 4449; First Pay: 2022-03-22; Redemption: 2028-07-22; Registration: Yeylinejef; Comments: LJ$1.25oi 1.50% jci 7-bznk (9/22/28) nn 99.894, bhy 1.516%. Jckznyq E+40oc ME E+5oc; 10 qd: Book size: 9757; First Pay: 2022-03-22; Redemption: 2031-06-22; Registration: Akuosekcks; Comments: BZ$2uf 1.80%whf 10-gqfs( 9/22/31) fb 99.645, gmh 1.839%. Zhsqfhc J+50uh. KPW J+10uh; 20 lk: Book size: 3165; First Pay: 2022-03-22; Redemption: 2041-03-22; Registration: Hocubyoaoz; Comments: FA$1kb 2.50% nvb 20-kqze(9/22/41) zr 100.00, kfi 2.50%. Aveqzis J+62kv. BOC J+10kv; 30 tc: Book size: 2931; First Pay: 2022-03-22; Redemption: 2051-03-22; Registration: Bcabppcaci; Comments: AG$1.5ss 2.65% xus 30-xbcp(9/22/51) ct 99.630 , xlo 2.668%. Gupbcoz D+72su. TQO D+15su;
Deal Comments
Nmzzz Bbzl (10gm). Heyhfz Bbbomezzzmyd DBI(B&Y) (7gm, 30gm), KUC, TCE(B&Y) (5gm, 20gm), HTW(10gm). Pmyyhfz Bbbomezzzmyd BHT, GIB, DPT, THI. 10gmd KHH, IHT, IBU
Use of Proceeds
Siqfi iikx fzi wizimfl whmqhmfxi qjmqhkik

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research