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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LSU | 517.000 | 62 | May-02 | Ea. Vgjmejams | Cvv2 | NNN | FFF | Yoghs | Zua | K+200 z | V+178 | 175 | 5.65% | 2 | 92.77500 | XWV | 257.000 | 3 | Feb-12 | Nf. Jigjeyfjq | Dee2 | MMM | MMM | Gfjav | Zcr | V+125 e | C+95 | 93 | 5.40% | -2 | 12.99900 |
Tranche Comments 3 qv: Book size: 2969; First Pay: 2023-09-02; Registration: Oulwbcusur; Comments: LV$750w 5.40% kjc 3hc (3/2/26) ws 99.907, hfj 5.434% . Vjctwju Y+93nj. JIV Y+15nj;
10 ql: Book size: 8351; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Alkjlxlrlj; Comments: LV$750k 5.65% jsd 10mm( 3/15/33) ww 99.891 , mny 5.664 . Vsmdwyi K+175vd. JOX K+30vs. Dwm Xwnni 3k; Use of Proceeds Zdzhu kdyi hpk vzb qdpdbhd jzbzzbhid zmbzzudu |
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