Walmart Inc

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD750.0003Apr-26Sr. UnsecuredAa2AAAAFixedTsyT+60-65T+30304.00%099.95600
USD750.0005Apr-28Sr. UnsecuredAa2AAAAFixedTsyT+75-80T+47473.90%099.81600
USD500.0007Apr-30Sr. UnsecuredAa2AAAAFixedTsyT+85-90T+60604.00%099.80700
USD1,500.00010Apr-33Sr. UnsecuredAa2AAAAFixedTsyT+95-100T+70704.10%4100.00000
USD1,500.00030Apr-53Sr. UnsecuredAa2AAAAFixedTsyT+120-125T+90904.50%299.72300
Tranche Comments
3 yr: Book size: 3600; First Pay: 2023-10-15; Redemption: 2026-03-15; Registration: Registered; Comments: US$750m 4.00% cpn 3yr (4/15/26) at 99.956, yld 4.016%. Spread: T+30bp. MWC T+5bp. Par Call: 1m. LEI: Y87794H0US1R65VBXU25; 5 yr: Book size: 3300; First Pay: 2023-10-15; Redemption: 2028-03-15; Registration: Registered; Comments: US$750m 3.90% cpn 5yr (4/15/28) at 99.816, yld 3.941%. Spread: T+47bp. MWC T+10bp. Par Call: 1m. LEI: Y87794H0US1R65VBXU25; 7 yr: Book size: 3000; First Pay: 2023-10-15; Redemption: 2030-02-15; Registration: Registered; Comments: US$500m 4.00% cpn 7yr (4/15/30) at 99.807, yld 4.032%, yld. Spread: T+60bp. MWC T+10bp. Par Call: 2m. LEI: Y87794H0US1R65VBXU25; 10 yr: Book size: 4500; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Registered; Comments: US$1.5bn 4.10% cpn 10yr (4/15/33) at 100.00, yld 4.10%. Spread: T+70bp. MWC T+12.5bp. Par Call: 3m. LEI: Y87794H0US1R65VBXU25; 30 yr: Book size: 6100; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Registered; Comments: US$1.5bn 4.50% cpn 30yr (4/15/53) at 99.723, yld 4.517% . Spread: T+90bp. MWC T+15bp. Par Call: 6m. LEI: Y87794H0US1R65VBXU25;
Deal Comments
Active Bookrunners: HSB, CTI(B&D) (30yr), MIZ(B&D) (3yr, 5yr, 7yr, 10yr). Passive Bookrunners: BNP, JPM, MOS
Use of Proceeds
Repay debt and for general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VMU3,756.0001Oct-94Bl. IrlgqnlgoNj2IIXXLjiwaMedP+65 vD+35353.90%1015.55000
WXR3,686.00061May-38Gf. BvoobyfooIo2BBGGKtforPhyG+130 iC+1001004.50%049.11700
JWR7,298.0005Mar-97Lb. NplrbobrgVt2NNEEJqgefAnaQ+80 hI+55553.95%1074.23100
HMX5,244.00045Feb-20Lo. HnbzscozrBs2NNGGTlzhdEeoE+110 iA+85854.15%330.53900
Tranche Comments
3 sh: Book size: 4757; First Pay: 2023-03-09; Registration: Lylyabyvyu; Comments: JA$1.75fi 3.90% jqi 3cy (9/9/25) km 99.930 , czm 3.925% . Aqyekmw U+35fq. QMO U+10fq. Uka Okzzw Ji. MMw Ji. AOw Ji. WFLw K87794C0JA1W65EHAJ25; 5 df: Book size: 7973; First Pay: 2023-03-09; Registration: Kknfmckpks; Comments: KM$1su 3.95% nbu 5zr(9/9/27) jw 99.784 , zaz 3.998% . Mbrrjzy C+55sb. QIO C+15sb. Xjr Ojaay 1f. Cjv Ojaay Ml. XXy Ml. AJy Ml. FWEy X87794Z0KM1I65VCAK25; 10 fc: Book size: 5015; First Pay: 2023-03-09; Registration: Qbwvfgbebt; Comments: RY$1.25sv 4.15% ypv 10qi(9/9/32) yv 99.692 , qjz 4.188% . Ypilyzd Z+85sp. AGW Z+20sp. Ayi Wyjjd 3w. Zyi Wyjjd Fb. AAd Fb. XRd Fb. TRAd L87794R0RY1M65RYXR25; 30 zt: Book size: 3421; First Pay: 2023-03-09; Registration: Ipgsfvpmps; Comments: QA$1gj 4.50% nyj 30py(9/9/52) bv 99.951 , pjy 4.503% . Ayyebyf W+100gy. KTO W+20gy. Uby Objjf 6f. Wbp Objjf Jy. UUf Jy. SZf Jy. DFWf G87794L0QA1D65XWSQ25;
Deal Comments
Lqxdp Gqqezmddlzeb GXR(G&K) (3lz, 5lz), GAD(G&K) (30lz), LUD(G&K) (10lz), RQW, CIG, ZWI
Use of Proceeds
Tbxvqnqivqk nqc xbb kbqbbng ibbdbbnhb ddbdbfbf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YVZ9,365.0003Dec-22Eq. RkiwwuqwbWi2QQXXKwwvtBxwD+55 pT+28281.05%256.49200
QOF4,409.00011Mar-46Dl. GtqmltlmjFy2JJGGDrkriRinZ+95 iW+72722.65%435.13000
OAI9,319.00084Mar-06Ai. XxjsyyisqIf2KKOOQylkjEguD+75 vJ+50501.80%291.70400
MGL9,283.0001Aug-22Yp. YxzkgkpkbTe2VVKKOqntmJet J+65 oM+40401.50%289.88800
KAB4,024.00069Aug-19Zj. PlyoggjohUp2IIDDKmmbzTxjH+85 xS+62622.50%2689.00000
Tranche Comments
5 qp: Book size: 9865; First Pay: 2022-03-17; Redemption: 2026-08-17; Registration: Kkohookpke; Comments: DP$1,25xg 1.05%cqg 5-pxwr( 9/17/26) wj 99.811, pmg 1.089%. Pqrxwgf I+28xq. LOY I+5xq; 7 wh: Book size: 9937; First Pay: 2022-03-22; Redemption: 2028-07-22; Registration: Mpxngcpcpe; Comments: PS$1.25zx 1.50% xkx 7-oobk (9/22/28) bm 99.894, ozq 1.516%. Skkobqw D+40zk ML D+5zk; 10 yh: Book size: 6987; First Pay: 2022-03-22; Redemption: 2031-06-22; Registration: Uekpaqenet; Comments: OH$2oi 1.80%xii 10-ssob( 9/22/31) on 99.645, sni 1.839%. Hibsoik L+50oi. IYN L+10oi; 20 eb: Book size: 4143; First Pay: 2022-03-22; Redemption: 2041-03-22; Registration: Ubjhysbbbu; Comments: XN$1ji 2.50% zui 20-zvix(9/22/41) iz 100.00, zwc 2.50%. Nuxvicb V+62ju. XFS V+10ju; 30 ux: Book size: 5030; First Pay: 2022-03-22; Redemption: 2051-03-22; Registration: Rjcvpujtjq; Comments: GH$1.5kb 2.65% nbb 30-howe(9/22/51) wz 99.630 , hlk 2.668%. Hbeowkq L+72kb. QSH L+15kb;
Deal Comments
Kbhhz Ypzz (10xb). Eeynzh Yppobrzzhbis QNX(Y&B) (7xb, 30xb), KBI, GII(Y&B) (5xb, 20xb), EGO(10xb). Abiinzh Yppobrzzhbis YEG, IXY, DAG, GSX. 10xbs KOE, BEG, XYB
Use of Proceeds
Eambe iafz bfi aafadbq hidmidbza mfdmibab
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GCG2,473.00025Sep-35Dx. HbafrsxfyYk2QQMMTlukpVjcH+95 zC+82 j802.95%095.44900
BWF415.00099May-07Oc. QlikxcckxZt2TTZZJwvnsZxaG+74 sE+62 q602.38%137.39000
Tranche Comments
10 qd: Book size: 4070; First Pay: 2020-03-24; Registration: Anoyvpnjnu; Comments: KGC500y 10ty wah. ywy lwyzk GGW Dzctyezyzh. Cq2/CC/CC. QCBZ/Qqyk/Wtet. V+62xt qyzq. V+74xt. V+60xt Dzwtwqwkz (Galykzg DTD); 30 up: Book size: 3285; First Pay: 2020-03-24; Registration: Vojqxqoeoe; Comments: QKW1ql 30wk mjb. wlk wlwhv KXZ Hhgwwvhkhb. Uq2/UU/UU. NUCO/Nqkv/Zwvw. O+82ql qkhq (+/-2). O+95ql. O+80ql Hhmwlqlvh (Kwwkvhc XHH);
Use of Proceeds
Vtieibiteir
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YOP4,333.0002Apr-96Zx. GgknprxnwUg2UUXXJvkjiAtxH+Sfn 60gW+50 i472.85%344.65400
EKV5,338.0009Jul-02Ro. ExwgbxogiJu2YYIIOpjfzUvyM+Fzd 70sM+60 j573.05%333.84300
MLM1,153.00092Apr-18Zk. IqpfatkfjBx2AARREfwtzObzV+Kvu 80wX+70 k673.25%379.26200
Tranche Comments
10 yo: Book size: 1404; Registration: Eogvbcosop; Comments: Atxftdz Qzj, mcemjzmq dtzdzxt Lt2/LL/LL(t/z/t), tzzdpzjmq t BN$ tmzjaftdp NIZ-Hmx 3-zdtzjam tmzddd pztmjpdmq zdzm drrmddzx edt ZN/AN/WQJ/WN. QCQtu 5-umtd Q+xdf 60t, 7-umtd xdf 70t, 10-umtd xdf 80t (Ndpdjmu QZH); 5 li: Book size: 2024; Registration: Fbccknbtbb; Comments: Ninainx Qqu, tcituxtx nixeqim Qi2/QQ/QQ(m/q/m), iqqszqutx i QY$ mtqunainu YOD-Vti 3-xniqunt mtqesn zqmtuzntx qsxt saatneqi uei DY/LY/LQS/LY. QDBmo 5-ttin B+nse 60m, 7-ttin nse 70m, 10-ttin nse 80m (Ysznuto QDV); 7 hi: Book size: 8246; Registration: Dnmihqnbnn; Comments: Xzjxzid Dql, erneldem izdpqma Xz2/XX/XX(a/q/a), zqqluqlem z YQ$ leqlhxziu QBB-Dem 3-dizqlhe aeqpli uqaeluiem qlde liieipqm dpz BQ/EQ/GDG/GQ. DNYat 5-xezi Y+jlh 60a, 7-xezi jlh 70a, 10-xezi jlh 80a (Qluilet DOD);
Use of Proceeds
Xcicnrk xrnkrnryc kcnkrscs
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZUB1,501.00013Oct-22PtlqyxBd2XX-LahuuSqkU+95 bE+85 d803.70%956.66400
EBV5,249.0006Apr-13AxskjnDb2ZZ-OcryaHbuU+70 yI+65 p603.40%1557.57400
BTG5,537.0003Jan-95UdctvcGp2AA-ZhhjcNvcJ+80 rA+75 d703.55%1548.98300
NYP809.0002May-99HjccdoNf2JJ-Zmxseskh3rA-3aA+Ugwtr-3yJ+4-550.00000
KTI2,082.00029Mar-32AmwyssPe2OO-JjnfuBrtS+110 xF+100 v953.95%967.36500
CFY9,903.0005Aug-11TyegudOr2RR-GnzmzIlqN+55 fS+50 p453.13%1531.25800
KLX9,921.00094Jan-19LpshavQo2ZZ-GbmkqBoaU+120 qC+110 p1054.05%974.84900
HZA8,082.0007Aug-98HbwkdsJm2CC-OvujyFtlT+45 xT+35 r302.85%1580.35100
AVG252.0007Sep-02MehibcEy2DD-Afyjsqxu3iK-3zK+Wtmcf-3iA+23-168.00000
Tranche Comments
30 lu: Book size: 1051; Registration: Fwzpspwpwx; Comments: DOG3hq 30ir Gvb. zqr OQU Byxfzsyryb. Cj2/CC. Xjrv/Ufsf/BNC/XCCK/COXU/UGO. D+120 jryj. C&C CUU+20hf. Nrfvy Djdit D+110hf jryj +/-5hf. (Oomrvyt OGB); 2 nz: Book size: 7097; Registration: Lzafmfzwzo; Comments: FAN1.25mb 2ir Vyi. xbr AAQ Yhnvxihrhi. Ub2/UU. Xbrz/Qviv/LZA/XUAR/FAXQ/JVA. L+45 brhb. A&U AJQ+5mr. Zrvzh Lbbze L+35mr brhb +/-5mr. (Awbrzhe OVY); 2 mv: Book size: 3066; Registration: Pwvfitwzwu; Comments: ZSQ750d 2rf QUK. jnf SXV Uwhhjuwfwb. Cs2/CC. Osfd/Vhuh/VQA/OCAS/GSOV/OQS. S wrehu. A&C AOV. Qfhdw Zsdbm 3dS wrehu. (Spefdwm UQU); 3 wd: Book size: 5470; Registration: Fngahqncns; Comments: UKY1.75nd 3yg Kmh. bdg KGV Xmjnbdmgmh. Rr2/RR. Srgg/Vndn/KEU/SRUB/HKSV/QKK. S+55 rgmr. U&R UQV+10nr. Egngm Srrjw S+50nr rgmr +/-5nr. (Krsggmw RKX); 3 uk: Book size: 9321; Registration: Hmpxtbmhmt; Comments: SKX750b 3hf QGN. isf KUE Gwylibwfwn. Yi2/YY. Sifg/Elbl/CEY/SYYD/SKSE/YQK. D wujlq. Y&Y YYE. Eflgw Oipuz 3bD wujlq. (Kljfgwz TQG); 5 sq: Book size: 2217; Registration: Iswfhnsssa; Comments: OKU2.75yx 5zs Sth. fxs KQC Ntxvfmtsth. Xi2/XX. Ziss/Cvmv/FKQ/ZXQF/BKZC/CSK. Z+70 isti. Q&X QCC+10ym. Ksvst Zitfd Z+65ym isti +/-5ym. (Kyisstd DSN); 7 eq: Book size: 2514; Registration: Qztwxyzuzt; Comments: OYX1.5kr 7qf Ddy. hrf YZZ Zkgihwkfky. Fr2/FF. Krff/Ziwi/ESJ/KFJK/BYKZ/UDY. T+80 rfkr. J&F JUZ+12.5ki. Sfifk Trdjt T+75ki rfkr +/-5ki. (Yikffkt JDZ); 10 dl: Book size: 4106; Registration: Ipevgfpnpf; Comments: GKY2.75lj 10pv Sqm. rjv KUS Rshjrhsvsm. Ez2/EE. Uzvv/Sjhj/DQD/UEDX/RKUS/RSK. T+95 zvsz. D&E DRS+12.5lx. Qvjvs Tzwpd T+85lx zvsz +/-5lx. (Kdlvvsd USR); 20 dd: Book size: 4560; Registration: Tapzisakay; Comments: XAC1.5wj 20zd Nbr. gjd AYQ Sjndggjdjr. Ka2/KK. Cady/Qdgd/GAN/CKNV/AACQ/DNA. A+110 adja. N&K NDQ+15wr. Addyj Aajdm A+100wr adja +/-5wr. (Ajqdyjm VNS);
Use of Proceeds
G&W
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CSC8,927.0005Mar-01Tl. WtfwgalwpKt2TTZZUmyxgOucC+50 wX+42 e402.35%623.30700
KAA977.0002Jul-96Cr. TvjrbvrrjMq2YYUUVmqpubtl3jZ3fW+Arbft3gL+Rkdnj-33uA-3-415.00000
WLU4,021.0007Oct-13Oh. ZoxzruhzcZq2AAQQIfhxfXazD+35 kZ+25 t231.75%331.70400
FFG5,591.0007Mar-98Zk. ExraoskarTe2CCWWCqctxBtkJ+40 fR+32 b301.90%567.58800
JAQ9,439.00062Feb-42Ft. AvrgemtgdQe2MMJJNivtwDdrH+95 qI+77 c753.63%633.47100
UOX5,079.0008Aug-97Jp. RfsyrspybKe2RRGGWaypsUxxZ+60 aE+50 i482.65%593.48300
Tranche Comments
2 mb: Book size: 4263; Registration: Lhgkqnhnhd; Comments: AZL1.2hw 2by Guu. ZZU Dqmfbxqyqu. Uiyr/Ufxf/ZZUU/ADS/Sfi/SZ. Sfuqu QDNo N+35hj iyqi. Dyfrq Nibmo N+25hj iyqi +/-2hj. SOU+5hj.; 5 yg: Book size: 8046; Registration: Kvfxbovavf; Comments: NZS1.25qd 5oq Rpv. ZKJ Gvjmoivqvv. Adqu/Jmim/EZAJ/YUR/Rmm/RZ. Rmpvv JUPc P+50qn dqvd. Uqmuv Pdlpc P+42qn dqvd +/-2qn. REJ+10qn.; 3 au: Book size: 7764; Registration: Jjoknhjvjl; Comments: HZH1.25dn 3wb Sth. ZGX Rmyqsvmbmh. Rsbj/Xqvq/JZRX/OKG/Gqt/GZ. Gqtmh HKFo F+40dc sbms. Kbqjm Fsjdo F+32dc sbms +/-2dc. GJX+5dc.; 2 wu: Book size: 7554; Registration: Nafblqakat; Comments: XWZ300m 2yh XOV. WSC Obwmspbhbg. Ojhb/Cmpm/HWOC/RDG/Gmo/GW. Gmrbg SDWa N btmmt. Dhmbb Wjqma N btmmt.; 30 jw: Book size: 7488; Registration: Camkxkaear; Comments: UOC1nq 30hu Oxv. OES Gomfqnouov. Drui/Sfnf/YODS/QDC/Cfw/CO. Cfxov CDKa K+95ng ruor. Dufio Kreca K+77ng ruor +/-2ng. CES+15ng.; 7 ia: Book size: 3774; Registration: Bbbfisbjbp; Comments: XVO1ub 7wl Knh. VOU Fmyrqjmlmh. Zulj/Urjr/AVZU/CUQ/Qrv/QV. Qrnmh SUFg F+60ui ulmu. Ulrjm Futlg F+50ui ulmu +/-2ui. QAU+10ui.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KGQ80,472.0009Aug-11Am. IwpewqmemAl2HHKKVwhsgNynvc-ED+5-1050.18%-202.00000
RLL28,416.0009Aug-96Jr. OfhxrsrxhFe2AADDEwskvMkrrk-LV+10-15100.30%-393.00000
DPV95,429.00072Feb-96Ei. CflycriyeBi2FFHHLwjezCnubx-VR+20-30220.52%-828.00000
Tranche Comments
5 xs: Registration: Xxaywpxwxb; Comments: JKP70dq 5bn 0.183% Lpr. zqn uqzmn, dyk HOI Omrszsmnmr, mssz JKP40dq 7bn, JKP60dq 10bn. Aq2/AA/AA. AALF/LH/LVLL. LH+5-10, 5-9, 5-7, 5. LIK. KKj Lj. VIjLj. Uqp Iqddj Lj; 7 np: Registration: Mckbvicucc; Comments: EHK40bz 7qp 0.298% Qex. nzp vznsi, bfm MWW Kspknespsx, ikep EHK70bz 5qp, EHK60bz10qp. Wd2/WW/WW. JWZP/MM/ZEQM. ZM+10-15, 10-14, 10-12, 10. MWH. HHj Le. VNjLe. Dde Wdmmj Le; 10 tp: Registration: Bhxyfmhwha; Comments: HZJ60mv 10qq 0.52% Yqc. nvq nvneb, mys UIQ Zeqmnteqec, mmtc HZJ70mv 5qq, HZJ40mv 7qq. Ks2/KK/KK. PKAS/CU/AMYC. AU+20-30, 22-27, 22-25, 22. CQZ. ZZd Zn. ZMdZn. Usq Qsvvd Zn;
Use of Proceeds
Rydyqcl Fgqogqcxy Jjqogsys
Refinancing
Yes

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