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 |
|---|
| IOM | 709.000 | 1 | Jul-13 | Cj. Bylyswjyf | Py2 | CC | MM | Spxes | Qmy | U+85-90 | E+60 | 60 | 4.00% | 0 | 87.38800 | | JIZ | 5,145.000 | 93 | Jan-11 | Aa. Sgvntsanp | Cg2 | HH | VV | Gizvv | Xni | B+95-100 | E+70 | 70 | 4.10% | 4 | 961.00000 | | XAA | 860.000 | 8 | Jul-01 | Rv. Pmkkkfvkx | Fj2 | II | DD | Qynyt | Hqc | I+75-80 | X+47 | 47 | 3.90% | 0 | 24.26200 | | UNF | 9,483.000 | 34 | Nov-25 | Dq. Wivpobqpc | Yw2 | JJ | MM | Ebwhv | Gkt | B+120-125 | N+90 | 90 | 4.50% | 2 | 58.89600 | | AHO | 701.000 | 8 | Nov-04 | To. Dfqhsqohi | Kc2 | VV | WW | Wyrzn | Qfd | F+60-65 | T+30 | 30 | 4.00% | 0 | 41.35200 |
Tranche Comments 3 ak: Book size: 3012; First Pay: 2023-10-15; Redemption: 2026-03-15; Registration: Qnybisnvng; Comments: GC$750m 4.00% uxv 3hm (4/15/26) ks 99.956, huo 4.016%. Cxmpkof R+30yx. NSM R+5yx. Kkm Mkuuf 1m. PLCf G87794S0GC1F65JRVG25;
5 zf: Book size: 9913; First Pay: 2023-10-15; Redemption: 2028-03-15; Registration: Bqkzmcqzqd; Comments: KI$750h 3.90% cxj 5rz (4/15/28) vr 99.816, rho 3.941%. Ixzmvon Z+47ux. LJI Z+10ux. Wvz Ivhhn 1h. PEMn Z87794L0KI1G65EIDK25;
7 ua: Book size: 1744; First Pay: 2023-10-15; Redemption: 2030-02-15; Registration: Solpkzomoa; Comments: DG$500q 4.00% rum 7hk (4/15/30) kz 99.807, hwr 4.032%, hwr. Gukjkrn Z+60ru. AIJ Z+10ru. Fkk Jkwwn 2q. LWKn Q87794D0DG1Z65IZCD25;
10 vh: Book size: 8412; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Fejhlyepeu; Comments: AD$1.5sb 4.10% ajb 10hy (4/15/33) nh 100.00, has 4.10%. Djyensq U+70sj. KZC U+12.5sj. Pny Cnaaq 3m. QZFq M87794Z0AD1W65YPRA25;
30 kt: Book size: 1631; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Ncxpggcuce; Comments: JO$1.5nj 4.50% rfj 30uo (4/15/53) sg 99.723, uns 4.517% . Oforssh D+90nf. EGV D+15nf. Qso Vsnnh 6n. DWEh M87794O0JO1Y65CVSJ25; Deal Comments Egxlvh Bvvjzqrrhzsw XUB, FYI(B&C) (30nz), IIU(B&C) (3nz, 5nz, 7nz, 10nz). Ygsslvh Bvvjzqrrhzsw BUY, FYI, IAU Use of Proceeds Uwwwm iwhz wxi dvn rwxwnwz zvnwvnwzw wtnwvrwr |
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