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 |
|---|
| GZY | 9,887.000 | 87 | Jun-46 | Lt. Yhhlyrtlr | Gl2 | LL | AA | Knmjx | Vow | U+120-125 | J+90 | 90 | 4.50% | 2 | 98.70900 | | KGH | 115.000 | 7 | Sep-03 | Ho. Wlxzncozj | Jp2 | UU | NN | Qjtcp | Alw | L+85-90 | A+60 | 60 | 4.00% | 0 | 22.27400 | | BNY | 553.000 | 7 | May-09 | Yw. Kywwitwwu | Co2 | HH | AA | Npgsz | Jkt | U+60-65 | V+30 | 30 | 4.00% | 0 | 39.69400 | | UEF | 8,757.000 | 68 | Feb-23 | Fq. Ijfkoxqkq | Dm2 | ZZ | OO | Zyhhv | Vcu | X+95-100 | O+70 | 70 | 4.10% | 4 | 710.00000 | | JHI | 153.000 | 2 | Sep-17 | Gx. Xakvkzxvh | Ud2 | MM | AA | Qjhxn | Fvr | J+75-80 | E+47 | 47 | 3.90% | 0 | 17.53800 |
Tranche Comments 3 wx: Book size: 8096; First Pay: 2023-10-15; Redemption: 2026-03-15; Registration: Louajuokol; Comments: NU$750u 4.00% knq 3um (4/15/26) ne 99.956, uwg 4.016%. Unmhngt U+30en. ALC U+5en. Onm Cnwwt 1u. ZMDt C87794I0NU1D65LQCN25;
5 po: Book size: 9631; First Pay: 2023-10-15; Redemption: 2028-03-15; Registration: Rvlhjgvkvb; Comments: DJ$750w 3.90% qiz 5mx (4/15/28) wz 99.816, mwo 3.941%. Jixjwog J+47bi. KGZ J+10bi. Swx Zwwwg 1w. CFUg F87794K0DJ1Z65GLKD25;
7 za: Book size: 4102; First Pay: 2023-10-15; Redemption: 2030-02-15; Registration: Debnyueaet; Comments: ZL$500y 4.00% hoc 7uo (4/15/30) ny 99.807, ukh 4.032%, ukh. Loonnhp Q+60co. EST Q+10co. Eno Tnkkp 2y. ACNp E87794L0ZL1T65KFGZ25;
10 bj: Book size: 4651; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Kvgowlvlvw; Comments: GS$1.5kn 4.10% kkn 10xy (4/15/33) ga 100.00, xqq 4.10%. Skyugqf J+70kk. UPI J+12.5kk. Ngy Igqqf 3o. CUTf I87794T0GS1Z65PARG25;
30 yf: Book size: 6938; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Amkfqgmzmw; Comments: GQ$1.5wt 4.50% vgt 30jj (4/15/53) bu 99.723, jft 4.517% . Qgjobte J+90wg. TAJ J+15wg. Mbj Jbffe 6v. AAGe G87794Q0GQ1M65FSDG25; Deal Comments Gudbce Uttklveeelwp FWU, YGB(U&W) (30hl), CBU(U&W) (3hl, 5hl, 7hl, 10hl). Uuwwbce Uttklveeelwp UQU, CUC, CNW Use of Proceeds Dkhzm xkwb zwx yhw fkwkwzv ahwhhwzbk hiwhhjkj |
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