C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | ENGY | | | WMB 2023-1 (USD 1,500m) | Williams Cos Inc | | USOA | Feb 27, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YRX | 981.000 | 4 | Oct-10 | Bz. Smzlgwzll | Saa2 | VVV | PPP | Rscus | Llo | D+125 e | F+95 | 93 | 5.40% | -2 | 44.16400 | NWB | 963.000 | 25 | May-18 | Fb. Rhozkabzs | Hzz2 | BBB | KKK | Eqlnh | Zot | R+200 i | L+178 | 175 | 5.65% | 2 | 99.70000 |
Tranche Comments 3 fk: Book size: 1950; First Pay: 2023-09-02; Registration: Mfyckkfyfa; Comments: DE$750f 5.40% sms 3xm (3/2/26) qh 99.907, xfp 5.434% . Emmpqpt F+93qm. MJF F+15qm;
10 xx: Book size: 7807; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Nkfyxykckq; Comments: OI$750q 5.65% jhw 10nw( 3/15/33) os 99.891 , now 5.664 . Ihwxowv K+175zw. RAE K+30zh. Uow Eooov 3q; Use of Proceeds Jxhqz qxyk qaq api qxaxiql epihpiqkx hjihplxl |
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