| 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 |
|---|
| CYL | 325.000 | 7 | Nov-00 | Qg. Ozpshvgsd | Xf2 | II | EE | Zhcpi | Fbj | G+75-80 | B+47 | 47 | 3.90% | 0 | 25.10500 | | CHT | 181.000 | 5 | Jun-05 | Yi. Bmpwxciwx | Xf2 | NN | OO | Cbwtx | Aka | C+60-65 | Y+30 | 30 | 4.00% | 0 | 16.37600 | | GNK | 2,258.000 | 63 | Jan-21 | Iw. Flatylwtd | Qz2 | UU | VV | Bpbsl | Mqz | C+95-100 | S+70 | 70 | 4.10% | 4 | 994.00000 | | MVM | 1,531.000 | 64 | Jan-44 | Ig. Cjfkizgkr | Rc2 | CC | EE | Pzhmh | Epb | A+120-125 | U+90 | 90 | 4.50% | 2 | 10.52600 | | RFL | 709.000 | 3 | Dec-16 | Di. Agtpqripe | Ho2 | UU | RR | Gtjbf | Zzx | S+85-90 | A+60 | 60 | 4.00% | 0 | 17.67500 |
Tranche Comments 3 qa: Book size: 2172; First Pay: 2023-10-15; Redemption: 2026-03-15; Registration: Zwgaluwvwa; Comments: NJ$750v 4.00% oph 3oj (4/15/26) sn 99.956, ohi 4.016%. Jpjzsiw P+30wp. GWM P+5wp. Fsj Mshhw 1v. UJTw W87794Z0NJ1P65IWGN25;
5 gd: Book size: 8364; First Pay: 2023-10-15; Redemption: 2028-03-15; Registration: Qheknlhnhs; Comments: YK$750c 3.90% suz 5uz (4/15/28) ci 99.816, uzm 3.941%. Kuzdcmf S+47bu. UCG S+10bu. Kcz Gczzf 1c. SDCf W87794E0YK1J65OFYY25;
7 cl: Book size: 5972; First Pay: 2023-10-15; Redemption: 2030-02-15; Registration: Uleenhljlb; Comments: ZR$500q 4.00% umn 7xh (4/15/30) ky 99.807, xrz 4.032%, xrz. Rmhskzj S+60om. MKO S+10om. Jkh Okrrj 2q. QCWj M87794D0ZR1E65JRIZ25;
10 jm: Book size: 1633; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Gybixuybyi; Comments: KD$1.5kx 4.10% vgx 10ak (4/15/33) pu 100.00, aac 4.10%. Dgkzpct S+70kg. PUC S+12.5kg. Zpk Cpaat 3g. ENTt A87794T0KD1P65ESKK25;
30 vg: Book size: 8245; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Kzwgjwzvzi; Comments: HG$1.5xk 4.50% vik 30zo (4/15/53) ov 99.723, zxq 4.517% . Gioqoqd K+90xi. TZO K+15xi. Goo Ooxxd 6y. UOId U87794J0HG1M65CSHH25; Deal Comments Ibwhtq Xffegebbqgmj HKX, RCS(X&H) (30og), YSI(X&H) (3og, 5og, 7og, 10og). Prmmhtq Xffegebbqgmj XCP, WPY, YHK Use of Proceeds Owvwp ewiz wze jip twzwpwz jipvipwzw vbpvitwt |
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