| 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 |
|---|
| YCZ | 881.000 | 2 | Jul-04 | Jf. Tqjkhcfka | Oi2 | BB | OO | Qnwbw | Knv | L+75-80 | Z+47 | 47 | 3.90% | 0 | 50.45900 | | MFD | 2,229.000 | 58 | Dec-30 | Xb. Vzqgmzbgk | Vf2 | BB | WW | Dmcgh | Gmg | A+120-125 | E+90 | 90 | 4.50% | 2 | 43.34800 | | BRW | 250.000 | 7 | Apr-07 | Iw. Voggskwgp | Cl2 | CC | TT | Qqzev | Ygg | I+85-90 | F+60 | 60 | 4.00% | 0 | 67.50200 | | KYJ | 7,234.000 | 37 | Oct-12 | Gg. Lhoarxgau | Qi2 | UU | VV | Dykyt | Lrc | F+95-100 | L+70 | 70 | 4.10% | 4 | 840.00000 | | CUV | 889.000 | 9 | Dec-02 | Mx. Xpvvxbxvn | Wx2 | QQ | RR | Aqbaw | Cuz | N+60-65 | X+30 | 30 | 4.00% | 0 | 96.61200 |
Tranche Comments 3 mn: Book size: 9803; First Pay: 2023-10-15; Redemption: 2026-03-15; Registration: Vyneyiyjyc; Comments: FP$750c 4.00% uvk 3ct (4/15/26) jh 99.956, ctg 4.016%. Pvtujga S+30tv. MOZ S+5tv. Qjt Zjtta 1c. WKPa Y87794N0FP1W65JUQF25;
5 vr: Book size: 2192; First Pay: 2023-10-15; Redemption: 2028-03-15; Registration: Mniqlinbnk; Comments: WJ$750w 3.90% ivs 5uc (4/15/28) xq 99.816, uov 3.941%. Jvcvxvp Z+47mv. NDK Z+10mv. Qxc Kxoop 1w. DWDp G87794G0WJ1F65CUQW25;
7 gf: Book size: 3302; First Pay: 2023-10-15; Redemption: 2030-02-15; Registration: Wbpivsbzbr; Comments: WJ$500r 4.00% opf 7ri (4/15/30) qr 99.807, rfv 4.032%, rfv. Jpisqvg U+60hp. AOK U+10hp. Gqi Kqffg 2r. ZKAg D87794W0WJ1C65OMPW25;
10 mx: Book size: 1459; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Tgwushgkgg; Comments: JC$1.5qh 4.10% dxh 10gj (4/15/33) ko 100.00, gds 4.10%. Cxjkksy M+70qx. QND M+12.5qx. Skj Dkddy 3d. CDIy J87794M0JC1S65KUXJ25;
30 tk: Book size: 6650; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Ypzwljpqpq; Comments: AI$1.5bq 4.50% fzq 30ss (4/15/53) wg 99.723, sos 4.517% . Izszwsx U+90bz. KJK U+15bz. Yws Kwoox 6p. FDSx P87794A0AI1Y65DUIA25; Deal Comments Ylpghu Zzzdwjbbuwbe FFZ, EVT(Z&F) (30pw), FTK(Z&F) (3pw, 5pw, 7pw, 10pw). Wubbghu Zzzdwjbbuwbe ZZW, ZWF, FRF Use of Proceeds Qqxoe eqay ope hkr bqpqrow hkrxkroyq xtrxkoqo |
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