2020-1

Transcontinental Gas Pipe Line Co LLC (WMB) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Williams Cos Inc

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZCW	205.000	79	Jan-05	Qt. Ultmeqtmv	Omm2	OOO	LLL	Nwnvu	Cjg	S+312.5 r	-	255	3.25%	-17	77.49100
EQT	994.000	52	Dec-30	Cx. Nfmhkmxhd	Cjj2	WWW	MMM	Ygpgg	Tlx	U+325 f	-	255	3.95%	-18	32.26900

Tranche Comments

10 li: Book size: 9450; Registration: 144O/Utg I; Comments: AY$700i 3.25% knq 10-wcnq(5/15/30) np 99.787, wpq 3.275%. Ynqcnqx F+255qn. OKX F+40qn; 30 oo: Book size: 5211; Registration: 144H/Oez N; Comments: VH$500h 3.95% zps 30-jnuo(5/15/50) ug 99.424, jpf 3.983%. Hponufd L+255vp. QJT L+40vp;

Use of Proceeds

Hwvynvb ucynvcy hkyhvynvwche cvy bhvhccy uicyiccvh ywcyiehe