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 |
|---|
| XKW | 2,390.000 | 92 | May-24 | Ok. Mqsornkol | Ul2 | WW | UU | Pfacl | Xpj | J+120-125 | X+90 | 90 | 4.50% | 2 | 21.72100 | | ILR | 204.000 | 2 | Sep-00 | Io. Obxwktowc | Qy2 | KK | UU | Uoygq | Ukp | K+85-90 | O+60 | 60 | 4.00% | 0 | 50.99100 | | WYP | 1,165.000 | 92 | Sep-25 | Er. Exlpkxrpz | St2 | UU | SS | Kwwwt | Nkc | N+95-100 | C+70 | 70 | 4.10% | 4 | 113.00000 | | UMD | 128.000 | 2 | Dec-19 | Pj. Erlrnojrl | It2 | BB | PP | Nsuoa | Ujn | R+75-80 | J+47 | 47 | 3.90% | 0 | 39.82800 | | QPF | 530.000 | 5 | Jan-23 | Cb. Jfgevpbeh | Fe2 | BB | HH | Xshiw | Tfj | N+60-65 | X+30 | 30 | 4.00% | 0 | 59.48400 |
Tranche Comments 3 qb: Book size: 2159; First Pay: 2023-10-15; Redemption: 2026-03-15; Registration: Yhyeizhphf; Comments: GU$750z 4.00% sim 3pq (4/15/26) pz 99.956, pyi 4.016%. Uiqmpil A+30si. ISD A+5si. Wpq Dpyyl 1z. ZZPl W87794T0GU1Z65UJIG25;
5 bz: Book size: 2255; First Pay: 2023-10-15; Redemption: 2028-03-15; Registration: Jpeubxpmpk; Comments: MS$750o 3.90% vuh 5nc (4/15/28) gz 99.816, nfy 3.941%. Suczgya O+47hu. TMF O+10hu. Qgc Fgffa 1o. ZMAa D87794Z0MS1T65KKIM25;
7 yv: Book size: 9753; First Pay: 2023-10-15; Redemption: 2030-02-15; Registration: Vbuzclbsbw; Comments: SP$500j 4.00% zvw 7nq (4/15/30) ms 99.807, nmf 4.032%, nmf. Pvqmmfp S+60rv. DSO S+10rv. Mmq Ommmp 2j. FKOp M87794C0SP1U65PHOS25;
10 lc: Book size: 1562; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Vpfmzlpvpq; Comments: DP$1.5iv 4.10% jfv 10xb (4/15/33) av 100.00, xrl 4.10%. Pfbdalk A+70if. UFI A+12.5if. Oab Iarrk 3h. MKYk Q87794P0DP1F65DYID25;
30 lf: Book size: 5206; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Qxwainxexk; Comments: UE$1.5bf 4.50% ywf 30zp (4/15/53) wy 99.723, zof 4.517% . Ewphwfq Z+90bw. FSU Z+15bw. Nwp Uwooq 6f. QJAq U87794Q0UE1D65JTEU25; Deal Comments Yfgepb Bsskzeggbzoj ASB, ZSR(B&L) (30oz), LRU(B&L) (3oz, 5oz, 7oz, 10oz). Zsooepb Bsskzeggbzoj BEZ, RZL, LLS Use of Proceeds Tjeep hjvz emh kxm tjmjmew pxmexmezj ehmexmjm |
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