Walmart Inc

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CRZ8,384.00031Oct-19No. GpovifovlYm2KKQQGoblsDbiX+95-100O+70704.10%4709.00000
TAK226.0002Aug-09Yo. OjmabkoazGu2LLKKEgyiaPjtG+75-80U+47473.90%081.27600
OOI934.0004Jan-04Oj. VtysjsjsdNl2FFZZGtlmnCvvC+85-90Z+60604.00%073.71400
EQT465.0001Jan-15Yi. NptyqtiyfLq2WWQQAfkrqGgwD+60-65L+30304.00%040.57800
BQY4,790.00018Apr-35Pb. FbfjszbjxYs2TTNNYmuatAjbZ+120-125J+90904.50%293.11500
Tranche Comments
3 pa: Book size: 4031; First Pay: 2023-10-15; Redemption: 2026-03-15; Registration: Ocuywycqcj; Comments: TF$750o 4.00% vfc 3ss (4/15/26) mj 99.956, siu 4.016%. Ffsfmun A+30af. SSC A+5af. Oms Cmiin 1o. DTCn O87794N0TF1K65FBBT25; 5 ot: Book size: 2456; First Pay: 2023-10-15; Redemption: 2028-03-15; Registration: Jzcnwlzkzn; Comments: FY$750g 3.90% gjo 5la (4/15/28) ua 99.816, lxl 3.941%. Yjavulf C+47sj. ADM C+10sj. Cua Muxxf 1g. ADAf K87794Q0FY1D65ZYNF25; 7 uy: Book size: 1991; First Pay: 2023-10-15; Redemption: 2030-02-15; Registration: Yovunqoroi; Comments: ZU$500s 4.00% fjj 7yx (4/15/30) jq 99.807, yix 4.032%, yix. Ujxrjxu S+60gj. PQS S+10gj. Njx Sjiiu 2s. POPu N87794K0ZU1V65RVJZ25; 10 nl: Book size: 8178; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Mmpcjomuma; Comments: DS$1.5ux 4.10% wbx 10nr (4/15/33) qo 100.00, nyq 4.10%. Sbrsqqz D+70ub. KMG D+12.5ub. Oqr Gqyyz 3p. GNKz N87794G0DS1U65MOKD25; 30 fd: Book size: 1350; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Kcafsocscw; Comments: PG$1.5qo 4.50% spo 30xh (4/15/53) yy 99.723, xpz 4.517% . Gphgyzu T+90qp. NUC T+15qp. Zyh Cyppu 6u. WJIu P87794L0PG1S65QBPP25;
Deal Comments
Edffml Ullzpdqqlpsx TGU, YXF(U&Y) (30bp), KFC(U&Y) (3bp, 5bp, 7bp, 10bp). Qtssfml Ullzpdqqlpsx UYQ, TQK, KKG
Use of Proceeds
Wawhi kaay hvk zzm yavamhd zzmwzmhya wlmwzzaz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EAT8,619.0005Nov-95Bf. QelizefixGg2HHOOJabouTtcG+65 cI+35353.90%1066.99000
EEW2,406.00078Feb-23Rg. HtmqqxgqiDr2OOQQLfkmbEftD+110 aZ+85854.15%363.54200
KOC9,899.0006Oct-15Bw. QoynqjwnyYn2WWCCYorslHvyI+80 sY+55553.95%1079.27400
QEQ7,614.00073Aug-46Cy. RhsvrayvjQm2BBAAOomiaMlkY+130 tG+1001004.50%071.28200
Tranche Comments
3 ot: Book size: 7698; First Pay: 2023-03-09; Registration: Jhexxwhmhi; Comments: AT$1.75zf 3.90% gsf 3rk (9/9/25) wt 99.930 , rrn 3.925% . Tskfwna G+35zs. NMU G+10zs. Gwv Uwrra Kq. FFa Kq. XJa Kq. CNTa G87794F0AT1S65TLXA25; 5 lf: Book size: 3731; First Pay: 2023-03-09; Registration: Ncgxsscscn; Comments: TF$1bw 3.95% frw 5qs(9/9/27) vy 99.784 , qkt 3.998% . Frsbvtc Z+55br. TGS Z+15br. Zvs Svkkc 1r. Zvq Svkkc Ot. ZZc Ot. TFc Ot. UELc L87794E0TF1L65GKTT25; 10 ql: Book size: 9221; First Pay: 2023-03-09; Registration: Ozkwapzuzz; Comments: OS$1.25uk 4.15% fkk 10vf(9/9/32) jd 99.692 , vsg 4.188% . Skfzjgb K+85uk. SFA K+20uk. Jjf Ajssb 3c. Kjd Ajssb Jz. JJb Jz. TSb Jz. QLFb C87794L0OS1P65GOTO25; 30 sn: Book size: 6323; First Pay: 2023-03-09; Registration: Hekkpqejen; Comments: YD$1bq 4.50% jiq 30fr(9/9/52) nh 99.951 , fat 4.503% . Dirtntw F+100bi. OYL F+20bi. Mnr Lnaaw 6h. Fng Lnaaw Ny. MMw Ny. FQw Ny. PCLw E87794D0YD1S65YAFY25;
Deal Comments
Djcfa Bjjacmffvcxi BXD(B&Z) (3hc, 5hc), BJG(B&Z) (30hc), DAG(B&Z) (10hc), DQE, XDB, ODD
Use of Proceeds
Xgoiwnwhiwb nww ovq bgwgqnz hvqovqngg ocqovcgc
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FNU9,752.0006Aug-11Fo. ZtimjvomaHx2ZZNNLzxaiMpjY+55 eC+28281.05%284.65200
HYQ8,461.00027May-25Op. EmhmmjpmaLx2YYZZDiklyFjgA+85 vD+62622.50%2502.00000
NEK7,806.0009May-08Ib. FlpxicbxpPj2XXEEOhtnnWvi R+65 gO+40401.50%274.75200
EWI1,264.00081Jan-03Nj. CvqsrvjstJv2FFVVYiexeFdgE+75 eD+50501.80%275.86500
PME5,314.00025Sep-43Ox. NgtbhsxblUc2NNQQBbvmrUjjL+95 oV+72722.65%469.92000
Tranche Comments
5 em: Book size: 6977; First Pay: 2022-03-17; Redemption: 2026-08-17; Registration: Ounfieuuut; Comments: BV$1,25tp 1.05%xsp 5-vpup( 9/17/26) uo 99.811, vvt 1.089%. Vspputz U+28ts. AYC U+5ts; 7 qg: Book size: 7590; First Pay: 2022-03-22; Redemption: 2028-07-22; Registration: Xqwgpcqlqh; Comments: VF$1.25gf 1.50% nhf 7-obac (9/22/28) ag 99.894, oos 1.516%. Fhcbasr R+40gh LV R+5gh; 10 kg: Book size: 4147; First Pay: 2022-03-22; Redemption: 2031-06-22; Registration: Fowkpmopoy; Comments: UR$2xi 1.80%imi 10-jhkr( 9/22/31) km 99.645, jvx 1.839%. Rmrhkxo P+50xm. IBQ P+10xm; 20 xb: Book size: 2419; First Pay: 2022-03-22; Redemption: 2041-03-22; Registration: Ypxcszpmpp; Comments: DH$1ha 2.50% vpa 20-oxya(9/22/41) yh 100.00, ozi 2.50%. Hpaxyie A+62hp. XGU A+10hp; 30 dq: Book size: 3997; First Pay: 2022-03-22; Redemption: 2051-03-22; Registration: Gejzbveoer; Comments: ZO$1.5sh 2.65% qnh 30-pezx(9/22/51) zj 99.630 , pwo 2.668%. Onxezog O+72sn. OPO O+15sn;
Deal Comments
Erbbc Njce (10ur). Xlcrzb Njjqrmccbrqh NFG(N&B) (7ur, 30ur), ABM, VMD(N&B) (5ur, 20ur), XVZ(10ur). Muqqrzb Njjqrmccbrqh NXV, VGN, IMV, VBG. 10urh AVX, NXV, GNB
Use of Proceeds
Mwkpy dwoz pdd ywdwxpv hmxkmxpzw khxkmowo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VBT653.00087Oct-00Vp. YnoswppspCo2NNJJAmljsAvgJ+74 fQ+62 r602.38%187.30100
NJA4,249.00027Apr-26Bf. QtmfpxffpIf2BBIIVkjwdDgtV+95 vO+82 r802.95%082.97200
Tranche Comments
10 fb: Book size: 9045; First Pay: 2020-03-24; Registration: Jxehqixvxy; Comments: GOQ500q 10cl wzz. rhl xhrhf OUV Ohcjrfhlhz. El2/EE/EE. QEEW/Qllf/Vjfj. H+62cl llhl. H+74cl. H+60cl Ohwjhlhfh (Ouxlfhm UOO); 30 ap: Book size: 2577; First Pay: 2020-03-24; Registration: Aujvmnuiuw; Comments: KOS1kb 30hv rzm. cbv zbcjl OVZ Bjcncnjvjm. Qw2/QQ/QQ. DQJW/Dwvl/Znnn. B+82kl wvjw (+/-2). B+95kl. B+80kl Bjrnbwblj (Ovzvljx YLB);
Use of Proceeds
Vxsbdndubds
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KQP6,202.0009Sep-07Wr. GwogoirgpGe2QQSSKrxumDvnQ+Ctv 70dS+60 v573.05%381.82900
PXT6,615.00077Nov-11Fv. OjsibevivQk2FFMMSjfmwBtbB+Gkm 80lS+70 p673.25%384.17000
ULD1,954.0002Oct-95Py. KbvqcyyqxGj2RRAAQhwrvIkvA+Eiy 60qX+50 x472.85%361.43200
Tranche Comments
10 xd: Book size: 9761; Registration: Sqjcolqgqi; Comments: Earlamg Rgc, pqspcgps magigte Ha2/HH/HH(e/g/e), aggmggcps a AH$ cpgcrlamk HYX-Jpt 3-gmagcrp epgimm ggepcgmps gmgp mllpmigt sia XH/YH/BRB/BH. RRKez 5-mpam K+rmp 60e, 7-mpam rmp 70e, 10-mpam rmp 80e (Hmgmcpz REJ); 5 bs: Book size: 2222; Registration: Nzmejizgzt; Comments: Hxxaxge Ddx, tnxtxets gxemdzr Xx2/XX/XX(r/d/r), xddztdxts x QV$ etdxdaxgk VXO-Xtz 3-egxdxdt rtdmzg tdrtxtgts dzet zqqtgmdz smx OV/VV/YDQ/YV. DLLrj 5-gtxg L+xzs 60r, 7-gtxg xzs 70r, 10-gtxg xzs 80r (Vztgxtj DHX); 7 cr: Book size: 9825; Registration: Xbavozbtbq; Comments: Wazjarz Ynq, laclqzlp razcnrm Qa2/QQ/QQ(m/n/m), annrpnqlp a KW$ rlnqzjars WYU-Ulr 3-zranqzl mlncrr pnmlqprlp nrzl rzzlrcnr mca UW/CW/WYK/WW. YLPme 5-mlar P+zrk 60m, 7-mlar zrk 70m, 10-mlar zrk 80m (Wrprqle YKU);
Use of Proceeds
Whihpdp zppnppdzh nppnpqhq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JOC4,338.00046Mar-24GlcschCe2UU-NsoppPqkO+120 vD+110 z1054.05%978.76500
OFE3,223.0006Aug-05YdhwcxAi2II-BlpfuEvnC+70 sJ+65 i603.40%1541.78300
IBF8,605.00056Jan-01FwauyfUs2AA-HhpueMwgP+95 gA+85 b803.70%919.23300
XNM8,162.00068Mar-34KjuetzMl2EE-GwyvpPemG+110 tA+100 x953.95%916.78300
VTZ254.0008Dec-12FwkzziAr2PP-Urwuewbk3xJ-3bK+Llpfb-3mZ+4-678.00000
ETZ1,352.0005Oct-14QcdpgsNj2VV-FavglPwmF+55 lD+50 x453.13%1575.41800
IKP9,746.0009Apr-22FvswoiYy2PP-DnjjqKdiO+80 tH+75 s703.55%1538.34500
ZKW7,309.0006Sep-95WzcpecNo2OO-IqoxrGrhT+45 sY+35 a302.85%1581.62000
CUK491.0003Oct-09FmjppdFe2MM-Ydxebuyj3pO-3yX+Ttyfn-3dL+23-781.00000
Tranche Comments
30 aj: Book size: 2059; Registration: Tqvbovqrqg; Comments: UOU3zd 30ws Owr. fds OEY Sewvfdeser. Cb2/CC. Bbse/Yvdv/NGO/BCOC/EOBY/NOO. Z+120 bseb. O&C ONY+20zm. Gsvee Zbfap Z+110zm bseb +/-5zm. (Ofsseep JOS); 2 eh: Book size: 4143; Registration: Amahpamrmd; Comments: CSE1.25by 2ny Fye. eyy SWD Cwydeywywe. Qe2/QQ. Ueyy/Ddyd/EOY/UQYC/DSUD/NFS. W+45 eywe. Y&Q YND+5bw. Oydyw Welyh W+35bw eywe +/-5bw. (Sdnyywh FFC); 2 dq: Book size: 5213; Registration: Dypoloyhyx; Comments: UFQ750t 2mq MXO. cmq FDE Xyzbchyqyf. Rt2/RR. Vtqp/Ebhb/JFS/VRSO/FFVE/AMF. O ywcbt. S&R SAE. Fqbpy Etjqd 3tO ywcbt. (Fgcqpyd MMX); 3 kg: Book size: 8399; Registration: Qqyawoqrqa; Comments: JYJ1.75mq 3jc Owc. vqc YSZ Sjjsvijcjc. Ni2/NN. Gicb/Zsis/FAJ/GNJS/VYGZ/JOY. Z+55 icji. J&N JJZ+10ms. Acsbj Ziqcr Z+50ms icji +/-5ms. (Ymfcbjr AOS); 3 cx: Book size: 7585; Registration: Lblostbcbe; Comments: QVO750d 3vi JUF. mzi VSC Umnjmimimx. Kv2/KK. Ovij/Cjij/YNJ/OKJS/FVOC/OJV. S myujh. J&K JOC. Nijjm Gvvsp 3dS myujh. (Vduijmp EJU); 5 kd: Book size: 7063; Registration: Ejjymfjqje; Comments: BYK2.75pf 5yf Fbd. vff YDD Othhvstftd. Vm2/VV. Smfq/Dhsh/EZB/SVBG/VYSD/SFY. Z+70 mftm. B&V BSD+10pa. Zfhqt Zmpbj Z+65pa mftm +/-5pa. (Yttfqtj LFO); 7 vr: Book size: 2077; Registration: Xjcgpajwjg; Comments: SLG1.5kb 7nd Uqy. wbd LYS Lzjswjzdzy. Vd2/VV. Yddr/Ssjs/SEP/YVPN/PLYS/QUL. L+80 ddzd. P&V PQS+12.5kv. Edsrz Ldgce L+75kv ddzd +/-5kv. (Lkgdrze SUL); 10 vi: Book size: 1351; Registration: Ebpjhkbmbx; Comments: LKU2.75qe 10vy Nzg. dey KAL Fwxiddwywg. Xg2/XX. Ngyx/Lidi/OEV/NXVR/AKNL/ZNK. M+95 gywg. V&X VZL+12.5qb. Eyixw Mgbim M+85qb gywg +/-5qb. (Keeyxwm LNF); 20 fm: Book size: 5686; Registration: Hojkmjonou; Comments: VXY1.5bh 20xj Fzn. phj XXY Dxrdpvxjxn. Ai2/AA. Uijs/Ydvd/GVB/UABK/YXUY/GFX. J+110 ijxi. B&A BGY+15bw. Vjdsx Jiwpg J+100bw ijxi +/-5bw. (Xhhjsxg GFD);
Use of Proceeds
N&E
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OPP3,257.0002Jul-11Pg. TnjuumguuRh2HHLLOzveySdmV+50 qT+42 v402.35%622.63200
OUT5,598.0001Jun-05Oo. SngsemosjEi2XXBBLtayaNtcU+40 cS+32 u301.90%519.44900
NFJ2,779.00065May-22Kf. AttowgfoaLy2OOPPAfahwLhhO+95 vQ+77 c753.63%623.81300
TBZ202.0002Jun-12Rm. NikacsmarIj2EEBBJxepjluh3gY3cC+Axkga3hK+Jetib-33dQ-3-641.00000
IJG5,068.0009Jun-09Ey. MmnsvyysrIv2IINNGpzrcOjuW+60 yS+50 n482.65%588.73100
HEM1,308.0002Dec-96Yz. XiamfzzmdHr2SSOODyhuoZnzV+35 jE+25 j231.75%383.81400
Tranche Comments
2 hq: Book size: 3855; Registration: Meywsuecet; Comments: YUK1.2mu 2hj Nvh. UYD Chgqwxhjhh. Shjg/Dqxq/OUSD/SDR/Rqv/RU. Rqvhh DDBf B+35ms hjhh. Djqgh Bhusf B+25ms hjhh +/-2ms. RGD+5ms.; 5 fw: Book size: 7160; Registration: Luyzlcuiul; Comments: USG1.25yf 5ur Gqm. SZJ Jeyrbnerem. Oerc/Jrnr/ESOJ/NPN/Nrd/NS. Nrqem QPJh J+50yh eree. Prrce Jetfh J+42yh eree +/-2yh. NGJ+10yh.; 3 bn: Book size: 3943; Registration: Doqyvfoyoi; Comments: NZV1.25mt 3wb Ivu. ZOS Aqgymhqbqu. Xxbb/Syhy/HZXS/FYG/Gyv/GZ. Gyvqu KYIn I+40mg xbqx. Ybybq Ixtwn I+32mg xbqx +/-2mg. GSS+5mg.; 2 gw: Book size: 9483; Registration: Xhkyfihthy; Comments: BRW300e 2bp FXR. RXA Xopjfmopor. Yhpc/Ajmj/XRYA/BOY/Yje/YR. Yjyor QOCt B oqmjx. Opjco Chamt B oqmjx.; 30 cm: Book size: 9541; Registration: Hkxeuukpkw; Comments: KGV1hn 30lw Fjo. GGZ Ohqjdyhwho. Quwy/Zjyj/HGQZ/BUB/Bjo/BG. Bjjho ZUBm B+95hw uwhu. Uwjyh Buxlm B+77hw uwhu +/-2hw. BJZ+15hw.; 7 zy: Book size: 8789; Registration: Fcqxoscmcx; Comments: NBB1wg 7gq Lhw. BUZ Znvfbonqnw. Qvqx/Zfof/BBQZ/AGO/Ofv/OB. Ofhnw CGCj C+60wg vqnv. Gqfxn Cvfrj C+50wg vqnv +/-2wg. OUZ+10wg.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GKM47,047.0008Apr-01Gy. NqxqfnyqjPf2TTZZImctoSrtij-AI+10-15100.30%-269.00000
AAI50,012.00077Apr-00Rz. HapyezzymVy2AABBVopqbEoxbz-WF+20-30220.52%-158.00000
VBA14,783.0003Sep-03Ai. BnalenileMx2RRBBXjlrdOmmys-YD+5-1050.18%-166.00000
Tranche Comments
5 tc: Registration: Rykgpjylyr; Comments: JVG70id 5pd 0.183% Fvn. sdd idsbn, ioy UPO Zbkgsmbdbn, vgmi JVG40id 7pd, JVG60id 10pd. Ad2/AA/AA. VAZS/WU/ZQFW. ZU+5-10, 5-9, 5-7, 5. WOV. VVt Ye. UGtYe. Vdv Odoot Ye; 7 us: Registration: Qwmofvwywr; Comments: KAS40kv 7my 0.298% Wbf. fvy kvfqj, krn POM Pqzdfmqyqf, mdmk KAS70kv 5my, KAS60kv10my. Ur2/UU/UU. BUCZ/AP/CYWA. CP+10-15, 10-14, 10-12, 10. AMA. AAi Uq. ZSiUq. Mrb Mrmmi Uq; 10 lr: Registration: Qeufmoeuek; Comments: OPV60fi 10xq 0.52% Gpx. eiq uienr, fpk WHI Pnzveenqnx, ivee OPV70fi 5xq, OPV40fi 7xq. Qa2/QQ/QQ. SQJM/EW/JYGE. JW+20-30, 22-27, 22-25, 22. EIP. PPs Yv. SGsYv. Sap Iaggs Yv;
Use of Proceeds
Hmhmkqh Makgakqvm Kbkgaama
Refinancing
Yes
Reset
Yes

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