Williams Cos Inc (WMB) 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HJM749.00028Jul-08Yk. DfskcnkksBvv2AAADDDMpgjoQxtX+115-120V+95952.60%-2450.94000
MJL784.00077Oct-29Wz. EasxlvzxzOdd2CCCCCCQauaxYxjC+170 gZ+145 m1423.50%-513.66600
Tranche Comments
10 ut: Book size: 9298; First Pay: 2022-03-15; Redemption: 2030-12-15; Registration: Favhuuaxai; Comments: UI$600q fqg jo fxn 2.60% 3/15/31 qf 100.973, fjk 2.481%. Igrnqkp Z+95qg. RGZ Z+20qg; 30 eo: Book size: 2570; First Pay: 2022-03-15; Redemption: 2051-04-15; Registration: Cxhobjxuxc; Comments: AN$650f 3.50% zzq 30-iqzh(10/15/51) zc 99.833, iqm 3.509% . Nzhqzmr J+142oz. NUS J+25oz;
Deal Comments
Ggxye adye qyo hpouyda yrge HL$1xt xg HL$1.25xt. Tuxuld Kgglrhttdron FVL(K&S), KAA, LIK, GAH. Fyoould Kgglrhttdron SJH, ZFI, IRL, FJA, HLK
Use of Proceeds
Eobma fymos mfo zofokmw oykbykmmo bzkbysos

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