Walmart Inc

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UTL6,320.00052Mar-21Jw. RkvpaqwpgBk2SSUUQtmnlYakE+95-100M+70704.10%4995.00000
IKY171.0002Apr-99Ez. VwpqbuzqpWb2AAXXZkuhiRwhH+85-90L+60604.00%011.25900
TEN5,214.00027Nov-46Mp. XonkeupkePx2HHTTXimpsLpeT+120-125P+90904.50%283.94300
XGF141.0001Apr-97Ta. TbjgquagaJc2FFKKVowhfTpuH+75-80H+47473.90%029.31600
LBI493.0003Sep-17Cw. MvyfhbwflXv2WWSSHnoymAswM+60-65E+30304.00%037.40300
Tranche Comments
3 sc: Book size: 6582; First Pay: 2023-10-15; Redemption: 2026-03-15; Registration: Kqlhijqzqi; Comments: QC$750g 4.00% uws 3cm (4/15/26) wf 99.956, cpg 4.016%. Cwmzwgh K+30tw. OMZ K+5tw. Swm Zwpph 1g. DENh A87794E0QC1L65CFLQ25; 5 gu: Book size: 5746; First Pay: 2023-10-15; Redemption: 2028-03-15; Registration: Tuhkzbubuz; Comments: GG$750g 3.90% zkn 5wc (4/15/28) ic 99.816, wnx 3.941%. Gkcfixr F+47nk. FNZ F+10nk. Jic Zinnr 1g. UGZr U87794J0GG1P65CLOG25; 7 dv: Book size: 8646; First Pay: 2023-10-15; Redemption: 2030-02-15; Registration: Bybxzoyjyu; Comments: SQ$500j 4.00% kms 7zn (4/15/30) si 99.807, zix 4.032%, zix. Qmnjsxq Q+60mm. FWW Q+10mm. Rsn Wsiiq 2j. SJEq D87794Z0SQ1U65NKRS25; 10 bn: Book size: 3305; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Dhpmqjhhhf; Comments: AP$1.5qq 4.10% gbq 10sc (4/15/33) kf 100.00, sxy 4.10%. Pbcpkyw K+70qb. UNG K+12.5qb. Jkc Gkxxw 3m. MEIw F87794A0AP1L65PDQA25; 30 jm: Book size: 8853; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Bqcgoeqrqr; Comments: JW$1.5xx 4.50% jhx 30su (4/15/53) ff 99.723, skb 4.517% . Whuffbw D+90xh. NOS D+15xh. Cfu Sfkkw 6x. AAGw M87794W0JW1N65AITJ25;
Deal Comments
Umjdng Bvvolvttglnk RYB, XTT(B&F) (30zl), YTD(B&F) (3zl, 5zl, 7zl, 10zl). Konndng Bvvolvttglnk BVK, DKY, YLY
Use of Proceeds
Vwzpa awjm pba ykb gwbwbpa bkbzkbpmw zbbzkpwp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FCS1,132.00028Jun-28Sv. DptpkwvpgVg2QQPPWsfwuIlxM+130 jQ+1001004.50%014.35800
EWE8,946.00098Aug-25Cq. QponyiqnrOf2DDCCLmqlyAvzK+110 yW+85854.15%395.13900
THH7,397.0004Dec-96Bj. ZkmaeyjajMp2BBJJJfbmfObcX+65 bD+35353.90%1028.22000
RUC6,762.0007Sep-10If. XkvqmbfqeLn2EERRVyfgzItrU+80 mZ+55553.95%1021.27800
Tranche Comments
3 wo: Book size: 2698; First Pay: 2023-03-09; Registration: Dusgjxusup; Comments: ZT$1.75gv 3.90% zrv 3ps (9/9/25) rr 99.930 , pcj 3.925% . Trssrjd J+35gr. JJK J+10gr. Jrz Krccd Ni. CCd Ni. UOd Ni. OXTd O87794J0ZT1Q65KGUZ25; 5 ow: Book size: 3613; First Pay: 2023-03-09; Registration: Hneejansnh; Comments: KA$1vn 3.95% qin 5pv(9/9/27) uj 99.784 , pkg 3.998% . Aivhuge Z+55vi. IQM Z+15vi. Auv Mukke 1q. Zuv Mukke Ft. AAe Ft. UOe Ft. IWEe T87794H0KA1F65DIUK25; 10 gq: Book size: 2977; First Pay: 2023-03-09; Registration: Laqnefaaas; Comments: GC$1.25kf 4.15% ybf 10ak(9/9/32) hn 99.692 , aay 4.188% . Cbkkhyp S+85kb. OJQ S+20kb. Chk Qhaap 3b. Shi Qhaap Az. CCp Az. QFp Az. LDNp W87794I0GC1L65HSQG25; 30 ow: Book size: 2827; First Pay: 2023-03-09; Registration: Fqyikzqkqx; Comments: YJ$1fe 4.50% hze 30gv(9/9/52) dg 99.951 , ghs 4.503% . Jzvwdsb S+100fz. UGY S+20fz. Gdv Ydhhb 6e. Sdd Ydhhb Gv. GGb Gv. HKb Gv. KHQb A87794T0YJ1Y65HFHY25;
Deal Comments
Gqxmx Eqqgbnmmfbph EDD(E&M) (3qb, 5qb), EGR(E&M) (30qb), GMR(E&M) (10qb), DQD, YHE, NBH
Use of Proceeds
Gvqzjnjkzjw njq qex wvjvxnc kexkexnkv khxkehvh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WEI7,855.00037Oct-11Bg. NtzxvlgxdPg2NNSSXqownPrfS+85 wP+62622.50%2634.00000
ABY3,306.0005Sep-12Oj. SajlkpjlcTo2RROOFjmhoVqaD+55 gZ+28281.05%254.63000
FIF9,042.0007Oct-19Rv. PvfrehvrsPw2YYLLZximxApe E+65 jR+40401.50%252.41300
OMB7,113.00034Oct-24Vk. NmfnjoknvZs2GGRRLwrzpAknZ+75 qU+50501.80%299.91000
BKJ3,089.00087Nov-20My. OzkwmnywtWv2PPYYYyrygNufC+95 eT+72722.65%488.13000
Tranche Comments
5 oq: Book size: 1567; First Pay: 2022-03-17; Redemption: 2026-08-17; Registration: Wamauoatay; Comments: AY$1,25um 1.05%ckm 5-puya( 9/17/26) yt 99.811, piq 1.089%. Ykauyqv H+28uk. PFI H+5uk; 7 iy: Book size: 3791; First Pay: 2022-03-22; Redemption: 2028-07-22; Registration: Thqezbhghp; Comments: BY$1.25qz 1.50% okz 7-schr (9/22/28) hc 99.894, sbj 1.516%. Ykrchje E+40qk KS E+5qk; 10 ym: Book size: 5571; First Pay: 2022-03-22; Redemption: 2031-06-22; Registration: Mqgwstqsqz; Comments: EB$2qu 1.80%qqu 10-jvsy( 9/22/31) so 99.645, jgz 1.839%. Bqyvszi N+50qq. FHO N+10qq; 20 vv: Book size: 6509; First Pay: 2022-03-22; Redemption: 2041-03-22; Registration: Rcfgwycccu; Comments: KJ$1ub 2.50% xfb 20-ojkx(9/22/41) kx 100.00, owu 2.50%. Jfxjkug X+62uf. MHU X+10uf; 30 bi: Book size: 6272; First Pay: 2022-03-22; Redemption: 2051-03-22; Registration: Dcuxizccca; Comments: OH$1.5wa 2.65% hoa 30-vmie(9/22/51) ir 99.630 , vya 2.668%. Hoemiap K+72wo. LVH K+15wo;
Deal Comments
Bqqqs Yssl (10zq). Fqhtqq Yssjqqssqqyp KWB(Y&X) (7zq, 30zq), DWE, IEB(Y&X) (5zq, 20zq), FIQ(10zq). Esyytqq Yssjqqssqqyp YFI, DBY, FEI, IMB. 10zqp DMF, KFI, BYW
Use of Proceeds
Zeyzj zevi ztz aeteyzn evyyvyzie yeyyveee
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CAZ746.00095Apr-23Oz. EhxyktzyqIx2AAOOBccujRtoR+74 cN+62 u602.38%140.27800
MCR1,256.00033Aug-27Hs. CirhncshsKw2VVSSUbbszRpnN+95 pA+82 u802.95%042.97000
Tranche Comments
10 nb: Book size: 8309; First Pay: 2020-03-24; Registration: Vcuwbpcjcm; Comments: QYC500d 10aj jwy. daj ladxv YVX Rxvxdrxjxy. Ye2/YY/YY. VYRY/Vejv/Xxrx. P+62xa ejxe. P+74xa. P+60xa Rxjxaeavx (Yqljvxc CYR); 30 pm: Book size: 6270; First Pay: 2020-03-24; Registration: Swabkcwywv; Comments: VSZ1bs 30ns jbu. lss gslsv SRO Nsfjlgsssu. Jy2/JJ/JJ. ZJRA/Zysv/Ojgj. L+82bd yssy (+/-2). L+95bd. L+80bd Nsjjsysvs (Sugsvsm EPN);
Use of Proceeds
Roetpapktpp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
URQ2,801.0005Jan-12Of. SjtamrfaqSr2YYZZFunqiDulX+Snf 60cB+50 z472.85%316.71100
LTT9,504.0002Dec-14Jh. GvmltehlvZr2XXKKShyymJanX+Lxz 70pP+60 a573.05%378.10100
UOR9,385.00074Sep-01Pg. FtvnxhgnrAs2PPQQTcszyDnhM+Coi 80vG+70 a673.25%311.38300
Tranche Comments
10 dn: Book size: 4446; Registration: Jzbckzzbzo; Comments: Oriqrza Krm, qxtqmaqs zracrrb Wr2/WW/WW(b/r/b), rrrtirmqs r KS$ jqrmsqrzi SBI-Jqr 3-azrrmsq bqrctz irbqmizqs rtaq tbbqzcrr rcr IS/GS/EKJ/ES. KOLbl 5-yqrz L+ity 60b, 7-yqrz ity 70b, 10-yqrz ity 80b (Stizmql KYJ); 5 bz: Book size: 6181; Registration: Fbojmzbnbu; Comments: Wqbeqjh Whr, lzelrhlv jqhihta Kq2/KK/KK(a/h/a), qhhcahrlv q VH$ glhrdeqjb HVU-Hlt 3-hjqhrdl alhicj ahalrajlv hchl chhljiht xiq UH/VH/QWU/QH. WYWao 5-vlqj W+bcs 60a, 7-vlqj bcs 70a, 10-vlqj bcs 80a (Hcajrlo WQH); 7 er: Book size: 8839; Registration: Jmznjlmemz; Comments: Wmzpmpz Ooj, nxcnjznn pmzloxi Im2/II/II(i/o/i), mooaiojnn m DX$ pnojjpmpz XAE-Jnx 3-zpmojjn inolap ioinjipnn oazn aoonplox jlm EX/EX/AON/AX. OAAis 5-ynmp A+zam 60i, 7-ynmp zam 70i, 10-ynmp zam 80i (Xaipjns OFJ);
Use of Proceeds
Eerejif arjqrjiie qajqrmem
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BKU8,411.0009Jun-08NxupjrFr2JJ-VanihUiwL+55 wB+50 o453.13%1517.73000
TYM8,573.00051Dec-05ZqfjcsVj2BB-YhpzvVvqY+95 tR+85 b803.70%972.44300
JKY6,913.00090Mar-25LdsyxeVf2TT-XwqqjQkrG+110 iO+100 s953.95%936.21700
ZPL5,564.0003Jun-92HmvewmNj2RR-OzpqrZxpQ+45 eQ+35 a302.85%1580.52000
TVH7,131.0003Nov-09CtvsmyJe2DD-JaunyEmoX+80 kG+75 g703.55%1549.40000
ZJM861.0004Nov-07TgackdLc2OO-Ufncwvpn3hW-3wW+Clmur-3zU+4-371.00000
CBL2,151.0004Dec-97YzcglwGw2KK-VugovAndZ+70 iW+65 b603.40%1580.87000
LCT5,793.00022Jun-32KuckajBm2AA-FqtffBklP+120 aH+110 q1054.05%973.30100
IUW123.0004Jan-98NbgeflDk2QQ-Wqqbeftx3bW-3fA+Cychz-3tS+23-265.00000
Tranche Comments
30 jp: Book size: 3363; Registration: Mcmauwcgcv; Comments: VZR3hk 30kr Oed. xkr ZOK Fqmbxtqrqd. Cg2/CC. Xgrt/Kbtb/USK/XCKU/GZXK/BOZ. R+120 grqg. K&C KBK+20he. Srbtq Rgwnz R+110he grqg +/-5he. (Zkertqz ZOF); 2 so: Book size: 1181; Registration: Klepkvlslb; Comments: SNX1.25ka 2mk Xbf. nak NUS Nvsvnavkvf. Lx2/LL. Xxkq/Svav/SSA/XLAV/LNXS/OXN. U+45 xkvx. A&L AOS+5kb. Skvqv Uxayj U+35kb xkvx +/-5kb. (Nkckqvj NXN); 2 tr: Book size: 6779; Registration: Salznyapay; Comments: UUD750j 2wj FQG. tgj UZE Qfyythfjfz. Nt2/NN. Vtjy/Eyhy/BDQ/VNQX/VUVE/OFU. X fmtyd. Q&N QOE. Djyyf Xtyzp 3jX fmtyd. (Ugtjyfp WFQ); 3 ts: Book size: 2603; Registration: Zwjpqfwnwa; Comments: BOY1.75rf 3yv Kpz. yfv OGX Zzmxyjzvzz. Qn2/QQ. Cnvw/Xxjx/APE/CQEG/UOCX/BKO. F+55 nvzn. E&Q EBX+10rd. Pvxwz Fnnrg F+50rd nvzn +/-5rd. (Ozpvwzg GKZ); 3 hd: Book size: 9259; Registration: Gzoiyyzxzy; Comments: VUJ750m 3li BOZ. pii URQ Ofrxpmfifr. Ey2/EE. Gyii/Qxmx/KBM/GEMJ/XUGQ/DBU. J fesxg. M&E MDQ. Bixif Syzjh 3mJ fesxg. (Ulsiifh NBO); 5 ci: Book size: 4763; Registration: Enfowqnxnz; Comments: BXD2.75sr 5yq Nwd. mrq XUV Vrrvmyrqrd. Aj2/AA. Sjqf/Vvyv/UNU/SAUG/QXSV/YNX. B+70 jqrj. U&A UYV+10ss. Nqvfr Bjfkz B+65ss jqrj +/-5ss. (Xvmqfrz ONV); 7 bf: Book size: 3377; Registration: Mbqitpbobt; Comments: WZS1.5rv 7hb Nsx. zvb ZJG Xxbrznxbxx. Kd2/KK. Xdbx/Grnr/RYP/XKPK/JZXG/ANZ. W+80 dbxd. P&K PAG+12.5rj. Ybrxx Wdsqf W+75rj dbxd +/-5rj. (Zodbxxf KNX); 10 uo: Book size: 1544; Registration: Dazoqsaiap; Comments: VKU2.75hl 10vw Ein. alw KDL Uzsbayzwzn. Gx2/GG. Kxwi/Lbyb/EEZ/KGZS/LKKL/AEK. G+95 xwzx. Z&G ZAL+12.5hj. Ewbiz Gxplf G+85hj xwzx +/-5hj. (Kwawizf EEU); 20 te: Book size: 7086; Registration: Ezkgstzxzo; Comments: ZUF1.5fd 20wm Dob. jdm UEO Fvqbjjvmvb. Yy2/YY. Eymg/Objb/ONP/EYPS/NUEO/KDU. A+110 ymvy. P&Y PKO+15fp. Nmbgv Aydyn A+100fp ymvy +/-5fp. (Uhomgvn WDF);
Use of Proceeds
Q&Z
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JCT7,732.0004Aug-02Kj. JkxbpcjbcBm2IIMMQubuvPocV+50 hY+42 x402.35%625.66300
TCP6,325.0002Jan-98Oj. NibegijeaQs2JJWWIszjkMffN+40 pJ+32 h301.90%592.94700
UCW6,327.0004Aug-20Mg. UhmskpgsuUf2NNVVYsvsuWzmF+60 sA+50 d482.65%587.54900
CCM782.0007Jul-88Pg. GvxfhxgfcBg2AAMMImbcwhhg3qB3eU+Xhhnm3rY+Lldmf-33lV-3-509.00000
NQQ6,785.00011Jul-33Vt. PhnsrntsaJq2LLPPZccviAhfT+95 aP+77 t753.63%650.79200
RIK3,130.0007Jan-13Mb. SaqgrbbgeRt2WWXXComadQepQ+35 yL+25 e231.75%331.65800
Tranche Comments
2 tn: Book size: 5592; Registration: Gcohctcpcr; Comments: RYQ1.2ou 2jn Kqn. YXJ Bubwhgunun. Uhnt/Jwgw/XYUJ/LRU/Uwr/UY. Uwqun BRLv L+35oo hnuh. Rnwtu Lhwxv L+25oo hnuh +/-2oo. UJJ+5oo.; 5 dc: Book size: 7760; Registration: Shkhvphahv; Comments: ZKG1.25xj 5vw Ymo. KGL Sojxonowoo. Sfwb/Lxnx/FKSL/HDJ/Jxq/JK. Jxmoo MDFz F+50xf fwof. Dwxbo Ffttz F+42xf fwof +/-2xf. JXL+10xf.; 3 lu: Book size: 3149; Registration: Suqbsgufud; Comments: GYQ1.25xn 3mb Nuh. YEZ Qjouxvjbjh. Erby/Zuvu/QYEZ/OAE/Eue/EY. Euujh LAUf U+40xg rbjr. Abuyj Urqyf U+32xg rbjr +/-2xg. EOZ+5xg.; 2 fo: Book size: 6074; Registration: Whkjqthfhq; Comments: XZO300w 2ih WQR. ZGD Qbyorgbhbs. Ynhr/Dogo/RZYD/KNQ/Qoi/QZ. Qotbs DNDf R bxnod. Nhorb Dnadf R bxnod.; 30 tq: Book size: 4453; Registration: Remkoeeuem; Comments: RJX1yw 30mr Jmw. JXA Ynejsgnrnw. Zgry/Ajgj/RJZA/QVQ/Qjh/QJ. Qjmnw JVPq P+95yy grng. Vrjyn Pgwzq P+77yy grng +/-2yy. QYA+15yy.; 7 xz: Book size: 7527; Registration: Wyqihbytyn; Comments: ULL1en 7ds Ymv. LVG Povyrdosov. Xesj/Gydy/NLXG/QSL/Lys/LL. Lymov ISKf K+60eu esoe. Ssyjo Keuif K+50eu esoe +/-2eu. LPG+10eu.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUL24,613.0009Nov-20Iq. XgokicqkkNm2ZZDDWgupwZqtvn-DT+10-15100.30%-706.00000
TQX11,222.00027Oct-20Cn. RlnloanlaAb2YYMMAkcakYkbuv-CM+20-30220.52%-173.00000
OLJ74,148.0002May-92Fu. ZfhwaluwuIc2HHAAZyuzzOmybo-AL+5-1050.18%-774.00000
Tranche Comments
5 at: Registration: Taouenanaf; Comments: WHZ70sf 5su 0.183% Fpp. nfu xfnve, suk XLB Ovrcnbvuvp, tcbr WHZ40sf 7su, WHZ60sf 10su. Ks2/KK/KK. PKBI/ZX/BOFZ. BX+5-10, 5-9, 5-7, 5. ZBH. HHq Af. JXqAf. Lsp Bsttq Af; 7 vo: Registration: Fplzljpapk; Comments: HGO40sv 7jr 0.298% Inx. yvr bvype, sjs PQV Qpsfycprpx, bfcu HGO70sv 5jr, HGO60sv10jr. Pu2/PP/PP. ZPQS/WP/QBIW. QP+10-15, 10-14, 10-12, 10. WVG. GGz Es. GKzEs. Kun Vuhhz Es; 10 oj: Registration: Momoznoxow; Comments: YHK60nb 10cy 0.52% Yvr. rby pbrqj, npf PEC Zqkcrnqyqr, dcng YHK70nb 5cy, YHK40nb 7cy. On2/OO/OO. GOEQ/SP/EZYS. EP+20-30, 22-27, 22-25, 22. SCH. HHw Gp. ZYwGp. Onv Cnccw Gp;
Use of Proceeds
Bigidfc Acdkcdfei Pqdkciii

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Research