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 |
|---|
| FQP | 1,775.000 | 75 | Oct-31 | Xv. Xwiyzzvyc | He2 | DD | QQ | Jingn | Rex | H+120-125 | L+90 | 90 | 4.50% | 2 | 59.52100 | | YBE | 132.000 | 5 | Jun-10 | Hw. Ebojclwjv | Bh2 | RR | JJ | Uvmpc | Hwl | X+75-80 | K+47 | 47 | 3.90% | 0 | 50.29100 | | QJM | 6,885.000 | 83 | Apr-28 | Bi. Wvzwksiwx | Kg2 | TT | JJ | Norll | Iiu | G+95-100 | U+70 | 70 | 4.10% | 4 | 971.00000 | | MRK | 586.000 | 5 | Jun-03 | Zy. Pjmkysyku | Wl2 | HH | WW | Xbrqk | Chs | Q+60-65 | X+30 | 30 | 4.00% | 0 | 45.65700 | | KYQ | 555.000 | 1 | Jan-13 | Fj. Risigtjiv | Mj2 | HH | OO | Zmiek | Fto | B+85-90 | Z+60 | 60 | 4.00% | 0 | 12.97100 |
Tranche Comments 3 ov: Book size: 7500; First Pay: 2023-10-15; Redemption: 2026-03-15; Registration: Kkcvpikikw; Comments: JT$750h 4.00% cxh 3cj (4/15/26) qm 99.956, crg 4.016%. Txjgqgl G+30qx. NTL G+5qx. Kqj Lqrrl 1h. QDJl T87794D0JT1M65LALJ25;
5 wm: Book size: 2440; First Pay: 2023-10-15; Redemption: 2028-03-15; Registration: Jnpxmbnunh; Comments: OK$750m 3.90% isu 5mz (4/15/28) un 99.816, mno 3.941%. Kszpuoe O+47cs. MQW O+10cs. Nuz Wunne 1m. LUIe I87794C0OK1L65AZXO25;
7 fx: Book size: 8379; First Pay: 2023-10-15; Redemption: 2030-02-15; Registration: Zzcwwxzkzv; Comments: FT$500u 4.00% imw 7om (4/15/30) go 99.807, ovv 4.032%, ovv. Tmmpgvq Z+60pm. SJA Z+10pm. Qgm Agvvq 2u. STIq A87794F0FT1N65IOBF25;
10 id: Book size: 9040; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Ylnqqwlqlj; Comments: AF$1.5bh 4.10% vjh 10jh (4/15/33) ow 100.00, jnk 4.10%. Fjhfokq F+70bj. DAM F+12.5bj. Moh Monnq 3h. SFLq K87794M0AF1U65ZFKA25;
30 ou: Book size: 9798; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Dafcpmayad; Comments: OC$1.5xn 4.50% ikn 30vk (4/15/53) ub 99.723, vqa 4.517% . Ckkfuao A+90xk. SGQ A+15xk. Tuk Quqqo 6m. TFUo T87794D0OC1C65EISO25; Deal Comments Gqtqpv Vjjvdhppvdjm YBV, LXC(V&F) (30ed), CCZ(V&F) (3ed, 5ed, 7ed, 10ed). Lzjjqpv Vjjvdhppvdjm VHL, GLC, CFB Use of Proceeds Jikwh vizx whv zjo wihioww kjokjowxi kyokjwiw |
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