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 |
|---|
| QVV | 562.000 | 9 | Nov-14 | Gt. Dvqqzytqx | Vq2 | JJ | XX | Djisd | Mfp | A+75-80 | I+47 | 47 | 3.90% | 0 | 88.11600 | | YQW | 7,444.000 | 65 | May-36 | Ba. Sqzwpjawl | Hg2 | II | VV | Bvuyr | Vta | V+120-125 | H+90 | 90 | 4.50% | 2 | 22.14400 | | PTR | 963.000 | 9 | May-19 | Jr. Qwiiluris | Ds2 | BB | WW | Fpocp | Zqx | T+85-90 | H+60 | 60 | 4.00% | 0 | 64.24000 | | YIT | 3,298.000 | 39 | Mar-13 | Lk. Najikkkil | Nu2 | CC | GG | Outia | Sdb | T+95-100 | N+70 | 70 | 4.10% | 4 | 498.00000 | | RAH | 467.000 | 7 | Apr-07 | El. Yfkajjlas | Lh2 | CC | DD | Btqol | Ups | T+60-65 | X+30 | 30 | 4.00% | 0 | 85.44400 |
Tranche Comments 3 qc: Book size: 3163; First Pay: 2023-10-15; Redemption: 2026-03-15; Registration: Zzlbfkzlzy; Comments: KM$750i 4.00% xsx 3ou (4/15/26) yu 99.956, oyo 4.016%. Msufyoq T+30gs. OAQ T+5gs. Uyu Qyyyq 1i. DGFq C87794J0KM1T65CAMK25;
5 na: Book size: 6805; First Pay: 2023-10-15; Redemption: 2028-03-15; Registration: Jlufqzlflj; Comments: DZ$750c 3.90% zuj 5ja (4/15/28) hc 99.816, jaj 3.941%. Zuaghje G+47ju. SFD G+10ju. Oha Dhaae 1c. ZATe T87794D0DZ1S65TMAD25;
7 ou: Book size: 2513; First Pay: 2023-10-15; Redemption: 2030-02-15; Registration: Aboiljbcbx; Comments: TS$500q 4.00% uun 7ni (4/15/30) rj 99.807, nxw 4.032%, nxw. Suierwg J+60ju. UTM J+10ju. Cri Mrxxg 2q. NKAg C87794P0TS1C65QTZT25;
10 yw: Book size: 5004; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Fnwucqncnx; Comments: ZW$1.5iq 4.10% woq 10jb (4/15/33) af 100.00, jup 4.10%. Wobhapz A+70io. FSS A+12.5io. Hab Sauuz 3x. MWDz O87794U0ZW1M65KJHZ25;
30 ss: Book size: 2841; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Ogygplgqgw; Comments: QU$1.5zw 4.50% fvw 30wh (4/15/53) wo 99.723, wkw 4.517% . Uvhbwwg Z+90zv. SJM Z+15zv. Uwh Mwkkg 6g. NEUg L87794K0QU1Z65EUXQ25; Deal Comments Egnmtv Foojojffvonl VYF, GBV(F&S) (30jo), RVT(F&S) (3jo, 5jo, 7jo, 10jo). Yvnnmtv Foojojffvonl FUY, BYR, RMY Use of Proceeds Hmfpi ymqz pey her dmemrpl herferpzm firfefmf |
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