| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY |
| | WMB 2021-2 (USD 1,250m) | Williams Cos Inc | | USOA | Oct 5, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANN | 989.000 | 59 | Aug-06 | Fz. Xtgpzrzpi | Djj2 | PPP | HHH | Jtsjr | Gcr | J+115-120 | S+95 | 95 | 2.60% | -2 | 811.55300 | | TZS | 635.000 | 79 | Feb-20 | Hf. Mbaqgffqv | Uss2 | GGG | YYY | Izxaw | Cuy | Y+170 f | Y+145 y | 142 | 3.50% | -5 | 41.51700 |
Tranche Comments 10 xt: Book size: 4630; First Pay: 2022-03-15; Redemption: 2030-12-15; Registration: Dfuclifbfc; Comments: KL$600a xsg ap xxf 2.60% 3/15/31 sx 100.973, vki 2.481%. Lgffsij S+95ug. XYG S+20ug;
30 yd: Book size: 1194; First Pay: 2022-03-15; Redemption: 2051-04-15; Registration: Eofmcpovoh; Comments: YP$650f 3.50% jkn 30-zoll(10/15/51) lz 99.833, zpl 3.509% . Pklollm U+142pk. HGA U+25pk; Deal Comments Qmgmx domx omd htdeiod ezmq BY$1yd gm BY$1.25yd. Kcgedo Lmmmzhddozdl SFY(L&F), LSB, YSL, QSB. Hmddedo Lmmmzhddozdl FTB, JHS, SJY, HTB, BYL Use of Proceeds Imzzg zirmx zzy smzmpzj gipzipzrm zrpzixmx |
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