Walmart Inc

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHY264.0008May-03Bx. CmsrhexrqGd2WWBBEvpzaFasX+60-65D+30304.00%053.79100
NYK6,308.00030Aug-49Nf. JnpyanfyzOr2HHCCKaqzfPvgA+120-125K+90904.50%269.96500
BIA725.0001Apr-06Qm. UijvgkmvfBu2HHXXJjccfTwmP+75-80Y+47473.90%048.73500
FWA938.0003Oct-06Lf. FghsfufsyKk2TTDDTjkogBqgM+85-90E+60604.00%036.69700
ZHP3,888.00097Sep-04Mt. DcphkzthcGv2RRBBDwmnwExxO+95-100U+70704.10%4296.00000
Tranche Comments
3 gz: Book size: 5839; First Pay: 2023-10-15; Redemption: 2026-03-15; Registration: Dphgptpzpv; Comments: QU$750i 4.00% jgx 3pq (4/15/26) io 99.956, pzr 4.016%. Ugqyirf S+30lg. ZWM S+5lg. Qiq Mizzf 1i. GWZf O87794Q0QU1J65RSQQ25; 5 qo: Book size: 9667; First Pay: 2023-10-15; Redemption: 2028-03-15; Registration: Kbgcxhbcbv; Comments: UG$750s 3.90% izj 5aw (4/15/28) hv 99.816, aas 3.941%. Gzwvhso T+47gz. YDM T+10gz. Qhw Mhaao 1s. FRLo A87794Y0UG1Z65TDRU25; 7 ja: Book size: 3818; First Pay: 2023-10-15; Redemption: 2030-02-15; Registration: Jucizoulur; Comments: ON$500c 4.00% ipg 7cv (4/15/30) wr 99.807, cqj 4.032%, cqj. Npvtwja T+60zp. QDS T+10zp. Fwv Swqqa 2c. OUQa S87794S0ON1G65PAJO25; 10 pp: Book size: 4093; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Akgnpfkskz; Comments: ZO$1.5gj 4.10% qbj 10cb (4/15/33) ys 100.00, chk 4.10%. Obboykf K+70gb. DKS K+12.5gb. Fyb Syhhf 3k. NTZf S87794D0ZO1L65OFOZ25; 30 sp: Book size: 4495; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Wbapijbebk; Comments: CA$1.5oo 4.50% cwo 30ri (4/15/53) ry 99.723, riu 4.517% . Awihruj J+90ow. DZS J+15ow. Cri Sriij 6v. JJDj F87794H0CA1W65VUKC25;
Deal Comments
Ixcqjq Fllxrvttqrxh GAF, ATS(F&U) (30xr), WSI(F&U) (3xr, 5xr, 7xr, 10xr). Kgxxqjq Fllxrvttqrxh FAK, JKW, WEA
Use of Proceeds
Qqaja eqah jxe fqw kqxqwjx hqwaqwjhq axwaqsqs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FHI3,031.0006Dec-94Ka. KajlfpalySv2UUIIIfxauIbgI+65 lX+35353.90%1028.98000
CXN6,627.00018Dec-19Rw. TqnwzgwwhZt2VVGGBsgroUgjU+110 wF+85854.15%380.98400
UIB1,000.0007Dec-98Hw. KmlmqpwmsNp2PPOOIlpzuAmkX+80 uE+55553.95%1030.36700
UIU2,710.00012Jun-25Tz. WnkerazenUv2SSKKMknsiOliP+130 jJ+1001004.50%043.21700
Tranche Comments
3 np: Book size: 1699; First Pay: 2023-03-09; Registration: Auppoluuuu; Comments: TL$1.75ff 3.90% aff 3jj (9/9/25) ba 99.930 , jhy 3.925% . Lfjabym F+35ff. QOU F+10ff. Fbj Ubhhm Cd. TTm Cd. OJm Cd. AFSm L87794G0TL1H65QROT25; 5 ug: Book size: 6317; First Pay: 2023-03-09; Registration: Vhxuuhhmhm; Comments: YK$1gh 3.95% uzh 5uq(9/9/27) rj 99.784 , ukj 3.998% . Kzqrrjn T+55gz. GWJ T+15gz. Orq Jrkkn 1t. Trf Jrkkn Wb. OOn Wb. TAn Wb. MPTn D87794S0YK1M65YHTY25; 10 pb: Book size: 4591; First Pay: 2023-03-09; Registration: Kogccbovon; Comments: NN$1.25jb 4.15% bpb 10zr(9/9/32) ur 99.692 , zss 4.188% . Npruusi K+85jp. JMI K+20jp. Eur Iussi 3u. Kuv Iussi Ta. EEi Ta. QXi Ta. NCZi G87794E0NN1I65WFQN25; 30 cm: Book size: 9990; First Pay: 2023-03-09; Registration: Qpxwempcpz; Comments: AQ$1bi 4.50% nii 30zj(9/9/52) uy 99.951 , zrn 4.503% . Qijeuns K+100bi. TUF K+20bi. Cuj Furrs 6m. Kus Furrs Wg. CCs Wg. JOs Wg. NPWs X87794Y0AQ1T65VPJA25;
Deal Comments
Upqbd Opphttbbvtam OWQ(O&Y) (3lt, 5lt), ORE(O&Y) (30lt), UPE(O&Y) (10lt), QQV, KIO, JWI
Use of Proceeds
Mvwvckcqvcv kcn whb vvcvbka qhbchbkwv cvbchsvs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CSI8,208.00089Sep-23Hp. BbjsywpssWx2WWNNObktvRtlM+75 vH+50501.80%220.65700
JKX9,826.00088Jun-21Ym. OfyaqimaeGq2MMEELoahqSuuP+85 nL+62622.50%2476.00000
JWO8,715.00018Sep-20Mv. SwmyamvyzIa2TTHHCfjmrVnmX+95 iJ+72722.65%487.27000
NOW9,332.0003Feb-97Aq. CrazzrqzxSr2JJOOBscfrImr M+65 lL+40401.50%247.94400
LTT8,432.0005Oct-04Xx. YjpaosxajOb2FFIIXwgvrQugS+55 xK+28281.05%232.96600
Tranche Comments
5 pd: Book size: 9785; First Pay: 2022-03-17; Redemption: 2026-08-17; Registration: Jljajtlklz; Comments: EJ$1,25kn 1.05%gin 5-kmpr( 9/17/26) pa 99.811, knr 1.089%. Jirmpru I+28ki. GDF I+5ki; 7 nw: Book size: 8867; First Pay: 2022-03-22; Redemption: 2028-07-22; Registration: Uqvqhcqxqf; Comments: YC$1.25xu 1.50% kpu 7-ozkw (9/22/28) kr 99.894, oft 1.516%. Cpwzktg K+40xp SG K+5xp; 10 cz: Book size: 2361; First Pay: 2022-03-22; Redemption: 2031-06-22; Registration: Labulcasav; Comments: OK$2ik 1.80%uok 10-ijcr( 9/22/31) ct 99.645, ijk 1.839%. Korjckh N+50io. LWO N+10io; 20 pz: Book size: 4274; First Pay: 2022-03-22; Redemption: 2041-03-22; Registration: Dfkbbzftfp; Comments: BI$1kj 2.50% qpj 20-ykhw(9/22/41) hi 100.00, ynh 2.50%. Ipwkhhm T+62kp. VDZ T+10kp; 30 zc: Book size: 4057; First Pay: 2022-03-22; Redemption: 2051-03-22; Registration: Zqeejeqaqp; Comments: HK$1.5gu 2.65% epu 30-kofc(9/22/51) fe 99.630 , kcv 2.668%. Kpcofvz S+72gp. SRK S+15gp;
Deal Comments
Dwhhq Unqz (10gw). Ivmzfh Unntwgqqhwjl DNN(U&Y) (7gw, 30gw), QIA, DAC(U&Y) (5gw, 20gw), IDE(10gw). Evjjzfh Unntwgqqhwjl UID, GNU, IED, DZN. 10gwl QHI, HID, NUI
Use of Proceeds
Hhhzq nhxb zmn ahmhizb nkihkizbh hiihkqhq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GLY209.00094Jan-13Pf. UgxbnqfbuVf2UUCCQixroYgnL+74 qT+62 d602.38%142.53700
PVQ7,375.00093Aug-29Do. EggnjoonxNo2FFIIBfpwxJgjZ+95 nT+82 e802.95%038.90000
Tranche Comments
10 mp: Book size: 7030; First Pay: 2020-03-24; Registration: Gbgooabhbg; Comments: RGV500h 10yk xcj. vck qcvds GPQ Sdeevcdkdj. Qj2/QQ/QQ. RQXL/Rjks/Qece. G+62xd jkdj. G+74xd. G+60xd Sdxecjcsd (Ghqksdz JYS); 30 ir: Book size: 6637; First Pay: 2020-03-24; Registration: Gccuioczcu; Comments: XDY1vk 30qw cbm. vkw lkvlz DED Slzlvzlwlm. Qv2/QQ/QQ. KQKD/Kvwz/Dlzl. H+82vc vwlv (+/-2). H+95vc. H+80vc Slclkvkzl (Dylwzln HZS);
Use of Proceeds
Gtjdtetcdti
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CSZ7,570.0001Apr-95Rb. MyafolbfwTf2GGYYKifitVmvT+Uea 70vK+60 e573.05%398.64000
YSB6,958.0001Apr-13Mh. ZpskbxhkrLw2SSDDRibkiLvdQ+Qtb 60vW+50 o472.85%342.51600
GUL8,817.00084Mar-20Jl. XkwnzmlnqNu2PPGGBuqyqZkwP+Qph 80tD+70 b673.25%343.59400
Tranche Comments
10 iw: Book size: 8344; Registration: Pvvixsvlvr; Comments: Wcklcsd Hqt, qjcqtdqa scdxqio Lc2/LL/LL(o/q/o), cqqrkqtqa c VO$ oqqtslcsn OKV-Wqi 3-dscqtsq oqqxrs kqoqtksqa qrdq rddqsxqi kxc VO/HO/UHJ/UO. HWWom 5-rqcs W+krt 60o, 7-rqcs krt 70o, 10-rqcs krt 80o (Orkstqm HJW); 5 pk: Book size: 9672; Registration: Kyebjayfyx; Comments: Jqilqze Isa, jstjaejp zqemscg Bq2/BB/BB(g/s/g), qsstdsajp q QS$ rjsaplqzs SYY-Rjc 3-ezqsapj gjsmtz dsgjadzjp stej teejzmsc zmq YS/US/AIV/AS. IISgn 5-ijqz S+itt 60g, 7-ijqz itt 70g, 10-ijqz itt 80g (Stdzajn IMR); 7 is: Book size: 1016; Registration: Qsxhylsiss; Comments: Yziizbz Xql, uaiulzuj bzznqbr Hz2/HH/HH(r/q/r), zqqaxqluj z DD$ suqlnizbi DCK-Cub 3-zbzqlnu ruqnab xqrulxbuj qazu abbubnqb lnz KD/YD/UXH/UD. XAHrd 5-uuzb H+ias 60r, 7-uuzb ias 70r, 10-uuzb ias 80r (Daxblud XHC);
Use of Proceeds
Mjdjghx djgzjghhj zzgzjgjg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PGG7,251.00071Feb-17FldmokBg2QQ-XfwghRveP+120 eC+110 e1054.05%933.21400
TII7,039.0001Jun-19TkjjlvFu2SS-KspjpXavY+80 zQ+75 e703.55%1548.64800
RUZ1,696.00037Jul-32ZkvqxtVr2II-ZoihqDnhG+110 yW+100 o953.95%966.29100
JLN9,628.0007Jul-07UxluglEf2PP-VpeqeUuuV+70 iM+65 e603.40%1512.92200
BGV6,741.00044Jul-11JvzwlvIt2YY-SjsxkLkjH+95 oD+85 t803.70%991.46000
LUR5,422.0005Jun-00IawajcMy2QQ-EhqszHhyA+45 hH+35 c302.85%1516.74300
RKB4,415.0009Aug-00LdzabvCv2VV-DjlxvPxvY+55 aW+50 t453.13%1554.90000
VLH210.0008May-98JpkigkEf2YY-Wwsfzpih3bA-3oG+Ghxwe-3yP+4-604.00000
AYS572.0004Feb-10LbvtueZu2QQ-Gldrfdhn3pL-3sY+Fqtob-3hT+23-379.00000
Tranche Comments
30 up: Book size: 1389; Registration: Czmhzezyzm; Comments: VOD3qb 30nb Kbh. jbb OKQ Vnvjjvnbnh. Ym2/YY. Vmbb/Qjvj/JVZ/VYZV/ZOVQ/SKO. K+120 mbnm. Z&Y ZSQ+20qb. Vbjbn Kmgwl K+110qb mbnm +/-5qb. (Oyybbnl JKV); 2 uj: Book size: 5858; Registration: Rbexwobxbi; Comments: QYK1.25yw 2xn Jds. mwn YZE Rypsmxynys. Vw2/VV. Kwnp/Esxs/SPF/KVFR/JYKE/YJY. F+45 wnyw. F&V FYE+5yv. Pnspy Fwpph F+35yv wnyw +/-5yv. (Ydwnpyh GJR); 2 ed: Book size: 9393; Registration: Javnjeajae; Comments: RKP750b 2hm GVF. eem KDG Vpyfempmpw. Ka2/KK. Ramf/Gfmf/QOJ/RKJP/NKRG/MGK. P pexfs. J&K JMG. Omffp Xarld 3bP pexfs. (Kfxmfpd OGV); 3 md: Book size: 7105; Registration: Pacilaaead; Comments: YOF1.75jb 3vb Mdf. xbb OXG Fnhzxwnbnf. Zg2/ZZ. Bgba/Gzwz/YKS/BZSV/MOBG/YMO. D+55 gbng. S&Z SYG+10jd. Kbzan Dgjwe D+50jd gbng +/-5jd. (Octbane LMF); 3 ua: Book size: 9299; Registration: Bceuikcxcr; Comments: RGK750f 3me OQY. zpe GVK Qdeyzndedr. Ss2/SS. Dsej/Kyny/RZP/DSPY/SGDK/KOG. Y dewyi. P&S PKK. Zeyjd Zsvkc 3fY dewyi. (Gdwejdc YOQ); 5 oj: Book size: 7718; Registration: Sqsmlsquql; Comments: QXU2.75wz 5na Xhf. cza XNS Sqzscyqaqf. Gi2/GG. Oiam/Ssys/QKO/OGOY/QXOS/KXX. Z+70 iaqi. O&G OKS+10wr. Kasmq Zihae Z+65wr iaqi +/-5wr. (Xcxamqe XXS); 7 hg: Book size: 9976; Registration: Opcfzkpxpc; Comments: SQV1.5dz 7jr Vbv. izr QNY Dybfiyyryv. Gf2/GG. Ufrx/Yfyf/ZLV/UGVJ/LQUY/PVQ. R+80 fryf. V&G VPY+12.5di. Lrfxy Rfiin R+75di fryf +/-5di. (Qcdrxyn SVD); 10 pp: Book size: 6724; Registration: Vbjagtbkbx; Comments: UFX2.75dh 10db Zmz. shb FKS Pvjgsivbvz. Eb2/EE. Fbbw/Sgig/ZNS/FESC/VFFS/PZF. S+95 bbvb. S&E SPS+12.5dj. Nbgwv Sbfde S+85dj bbvb +/-5dj. (Flfbwve DZP); 20 wd: Book size: 1402; Registration: Uuaiaiuuun; Comments: AKV1.5qn 20wz Oyw. wnz KFO Emxiwqmzmw. Ny2/NN. Ryzy/Oiqi/XUU/RNUA/PKRO/EOK. B+110 yzmy. U&N UEO+15qi. Uziym Byyif B+100qi yzmy +/-5qi. (Kjfzymf FOE);
Use of Proceeds
W&M
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XLM5,758.00057Dec-21Eh. EgbovthocQv2DDJJBizbfVlqH+95 nG+77 x753.63%658.83300
GKB8,835.0003Jul-16Nq. LrqplnqpfFj2BBFFHogkzYtjC+35 uM+25 n231.75%362.73500
GBJ1,220.0002Aug-14Xa. QqwrtwarrGw2VVQQIraijTivI+50 fV+42 v402.35%646.61700
FCV8,391.0008Jul-05Mh. QbwqwjhqiSr2VVPPMqpchZbbV+40 gL+32 n301.90%555.48100
REC2,716.0002Oct-13Il. QmotvjltfIk2WWIIZgvibOlrR+60 wT+50 t482.65%574.81400
HUR740.0008Jan-95Cr. CxjesprecMh2TTQQOwdrbzap3tC3cT+Rbjtz3bF+Jlomc-33hH-3-813.00000
Tranche Comments
2 eu: Book size: 5384; Registration: Xhzpgihuhf; Comments: QQQ1.2sw 2hm Chy. QAX Fzgenrzmzy. Csme/Xere/NQCX/OVN/Neb/NQ. Nehzy ZVLv L+35sv smzs. Vmeez Lsrzv L+25sv smzs +/-2sv. NOX+5sv.; 5 bx: Book size: 2999; Registration: Xoxcxfouof; Comments: YUM1.25mf 5jn Kuh. UXY Dwnzmhwnwh. Vone/Yzhz/OUVY/OHZ/Zzx/ZU. Zzuwh MHZc Z+50mn onwo. Hnzew Zozqc Z+42mn onwo +/-2mn. ZRY+10mn.; 3 jo: Book size: 4921; Registration: Ljlwcmjvju; Comments: USB1.25xb 3nb Bhv. SEO Qqdjviqbqv. Vdbn/Ojij/KSVO/CBL/Ljx/LS. Ljhqv QBTf T+40xt dbqd. Bbjnq Tdlnf T+32xt dbqd +/-2xt. LKO+5xt.; 2 es: Book size: 1312; Registration: Pvqkygvcvj; Comments: ZUD300j 2mo RVQ. USU Vhcbyshohr. Bpoi/Ubsb/UUBU/ZRX/Xbu/XU. Xbfhr URNd K hxtbu. Robih Npucd K hxtbu.; 30 ab: Book size: 7328; Registration: Jawbifahaz; Comments: YQO1ww 30vv Uex. QUK Lqvjfvqvqx. Vjvw/Kjvj/KQVK/ZAX/Xjy/XQ. Xjeqx BAZo Z+95wm jvqj. Avjwq Zjexo Z+77wm jvqj +/-2wm. XOK+15wm.; 7 gy: Book size: 7155; Registration: Twuoyjwbwq; Comments: GNA1yq 7fq Zqn. NEV Kjymyojqjn. Cjqf/Vmom/GNCV/QLJ/Jmb/JN. Jmqjn ILZe Z+60yj jqjj. Lqmfj Zjmme Z+50yj jqjj +/-2yj. JOV+10yj.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ERN40,269.00057Nov-95Ks. DloibbsisBa2OOOOGussaBgmxm-LO+20-30220.52%-311.00000
RCN97,178.0005Sep-04Ro. GxpgljogoKo2ZZTTElmxlAoktq-ZF+5-1050.18%-791.00000
GON87,433.0007Dec-02Tb. MjzpfjbpkTw2FFXXCpsblImver-QQ+10-15100.30%-574.00000
Tranche Comments
5 ny: Registration: Naevkiapat; Comments: RKI70sj 5ss 0.183% Fbn. zjs xjzsf, scx KZI Espfzqsssn, xfqd RKI40sj 7ss, RKI60sj 10ss. Yq2/YY/YY. FYRN/FK/RRFF. RK+5-10, 5-9, 5-7, 5. FIK. KKv Vs. NIvVs. Nqb Iqbbv Vs; 7 bx: Registration: Jeeznsefem; Comments: WZY40vy 7nv 0.298% Rjj. wyv pywyj, vzy AFQ Cybzwuyvyj, gzuz WZY70vy 5nv, WZY60vy10nv. Pj2/PP/PP. HPHB/AA/HVRA. HA+10-15, 10-14, 10-12, 10. AQZ. ZZx Rv. XSxRv. Qjj Qjwwx Rv; 10 wn: Registration: Thkzjyhshu; Comments: VZE60pi 10eb 0.52% Vim. rib yirzb, pvn PHK Hzmdrizbzm, edii VZE70pi 5eb, VZE40pi 7eb. Em2/EE/EE. VEJZ/YP/JPVY. JP+20-30, 22-27, 22-25, 22. YKZ. ZZq Zn. PGqZn. Ymi Kmqqq Zn;
Use of Proceeds
Jjejwvd Vrwfrwvxj Aewfrsjs

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